First Trust Bloomberg Artificial Intelligence ETF (FAI)

Assets	$161.53M
Expense Ratio	0.65%
PE Ratio	37.25
Shares Out	3.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	41,905
Open	50.29
Previous Close	49.65
Day's Range	49.99 - 50.65
52-Week Low	35.54
52-Week High	58.27
Beta	n/a
Holdings	56
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

62.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.59%
Broadcom Inc.	AVGO	8.49%
Amazon.com, Inc.	AMZN	8.40%
Microsoft Corporation	MSFT	8.32%
Alphabet Inc.	GOOGL	7.95%
Meta Platforms, Inc.	META	4.57%
Palantir Technologies Inc.	PLTR	4.22%
Advanced Micro Devices, Inc.	AMD	3.95%
ASML Holding N.V.	ASML	3.88%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.81%

Dividend History

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

Performance

FAI had a total return of 38.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.84%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 21, 2026

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