First Trust Bloomberg Artificial Intelligence ETF (FAI)

Assets	$31.41M
Expense Ratio	0.65%
PE Ratio	38.45
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	73,138
Open	38.53
Previous Close	38.11
Day's Range	38.39 - 39.31
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

62.82% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.88%
Amazon.com, Inc.	AMZN	8.65%
NVIDIA Corporation	NVDA	7.75%
Broadcom Inc.	AVGO	7.45%
Microsoft Corporation	MSFT	7.36%
Micron Technology, Inc.	MU	5.06%
ASML Holding N.V.	ASML	4.88%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.71%
Meta Platforms, Inc.	META	4.32%
Advanced Micro Devices, Inc.	AMD	3.76%

Dividend History

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

Performance

FAI had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.65%.