First Trust Bloomberg Artificial Intelligence ETF (FAI)

Assets	$16.17M
Expense Ratio	0.65%
PE Ratio	35.84
Shares Out	450,002
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	n/a
Payout Ratio	1.17%

Volume	7,821
Open	36.79
Previous Close	36.83
Day's Range	36.65 - 37.12
52-Week Low	22.92
52-Week High	37.63
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

62.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.60%
Alphabet Inc.	GOOGL	8.31%
Microsoft Corporation	MSFT	8.29%
Meta Platforms, Inc.	META	8.23%
Amazon.com, Inc.	AMZN	7.59%
Advanced Micro Devices, Inc.	AMD	4.91%
Palantir Technologies Inc.	PLTR	4.53%
Broadcom Inc.	AVGO	4.14%
Oracle Corporation	ORCL	4.06%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.96%

Dividends

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