First Trust Bloomberg Artificial Intelligence ETF (FAI)

Assets	$48.13M
Expense Ratio	0.65%
PE Ratio	37.63
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,577
Open	45.00
Previous Close	45.88
Day's Range	44.75 - 45.27
52-Week Low	27.48
52-Week High	45.92
Beta	n/a
Holdings	53
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

61.94% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.85%
Amazon.com, Inc.	AMZN	8.29%
NVIDIA Corporation	NVDA	7.73%
Alphabet Inc.	GOOGL	7.67%
Microsoft Corporation	MSFT	7.49%
Advanced Micro Devices, Inc.	AMD	5.27%
Micron Technology, Inc.	MU	4.47%
SK hynix Inc.	000660	4.22%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.04%
Oracle Corporation	ORCL	3.90%

Dividend History

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

Performance

FAI had a total return of 61.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.50%.