First Trust Bloomberg Artificial Intelligence ETF (FAI)

Assets	$25.48M
Expense Ratio	0.65%
PE Ratio	36.55
Shares Out	600,002
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	n/a
Payout Ratio	1.12%

Volume	36,984
Open	39.40
Previous Close	39.22
Day's Range	39.01 - 39.41
52-Week Low	22.92
52-Week High	43.84
Beta	n/a
Holdings	51
Inception Date	Nov 20, 2024

About FAI

Fund Home Page

The First Trust Bloomberg Artificial Intelligence ETF (FAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index of companies in the artificial intelligence AI industry. It comprises the top 50 securities globally by revenue and themes assessments. FAI was launched on Nov 20, 2024 and is issued by First Trust.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: FAI
• ETF Provider: First Trust
• Index Tracked: Bloomberg Global Artificial Intelligence Select Index (CAD)

Top 10 Holdings

62.24% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.91%
NVIDIA Corporation	NVDA	8.07%
Meta Platforms, Inc.	META	7.53%
Microsoft Corporation	MSFT	7.35%
Amazon.com, Inc.	AMZN	7.07%
Palantir Technologies Inc.	PLTR	4.82%
Oracle Corporation	ORCL	4.44%
Broadcom Inc.	AVGO	4.42%
ASML Holding N.V.	ASML	4.40%
Advanced Micro Devices, Inc.	AMD	4.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.012	Dec 31, 2024