First Trust Bloomberg Artificial Intelligence ETF (FAI)

Assets	$31.64M
Expense Ratio	0.65%
PE Ratio	38.95
Shares Out	750,002
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	n/a
Payout Ratio	1.11%

Volume	8,983
Open	39.95
Previous Close	40.83
Day's Range	39.86 - 41.42
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

61.73% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.84%
Amazon.com, Inc.	AMZN	8.42%
Broadcom Inc.	AVGO	7.94%
NVIDIA Corporation	NVDA	7.82%
Microsoft Corporation	MSFT	7.48%
Advanced Micro Devices, Inc.	AMD	5.95%
Palantir Technologies Inc.	PLTR	4.03%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.90%
ASML Holding N.V.	ASML	3.78%
ServiceNow, Inc.	NOW	3.58%

Dividends

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