First Trust Bloomberg Artificial Intelligence ETF (FAI)

Assets	$33.10M
Expense Ratio	0.65%
PE Ratio	41.16
Shares Out	800,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,955
Open	41.54
Previous Close	41.46
Day's Range	41.37 - 41.59
52-Week Low	22.92
52-Week High	44.03
Beta	n/a
Holdings	52
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

61.82% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	9.85%
Amazon.com, Inc.	AMZN	8.15%
Broadcom Inc.	AVGO	7.96%
NVIDIA Corporation	NVDA	7.74%
Microsoft Corporation	MSFT	7.26%
Advanced Micro Devices, Inc.	AMD	5.02%
Palantir Technologies Inc.	PLTR	4.32%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.97%
ASML Holding N.V.	ASML	3.94%
Meta Platforms, Inc.	META	3.61%

Dividends

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

Performance

FAI had a total return of 30.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.31%.