First Trust Bloomberg Artificial Intelligence ETF (FAI)

NYSEARCA: FAI · Real-Time Price · USD
35.44
+0.50 (1.42%)
Jul 3, 2025, 1:00 PM - Market closed
1.42%
Assets $13.96M
Expense Ratio 0.65%
PE Ratio 34.89
Shares Out 400,002
Dividend (ttm) $0.01
Dividend Yield 0.03%
Ex-Dividend Date Dec 13, 2024
Payout Frequency n/a
Payout Ratio 1.18%
Volume 1,748
Open 35.00
Previous Close 34.94
Day's Range 35.00 - 35.55
52-Week Low 22.92
52-Week High 35.55
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

61.97% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.24%
Meta Platforms, Inc. META 7.84%
Microsoft Corporation MSFT 7.57%
Amazon.com, Inc. AMZN 7.13%
Alphabet Inc. GOOGL 6.80%
Broadcom Inc. AVGO 5.11%
Oracle Corporation ORCL 4.97%
Palantir Technologies Inc. PLTR 4.95%
Advanced Micro Devices, Inc. AMD 4.48%
ServiceNow, Inc. NOW 3.88%
View More Holdings

Dividends

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

Performance

News

First Trust Launches First Trust Bloomberg Artificial Intelligence ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...

8 months ago - Business Wire