First Trust Bloomberg Artificial Intelligence ETF (FAI)

Assets	$260.49M
Expense Ratio	0.65%
PE Ratio	24.23
Forward PE	16.83
Shares Out	4.85M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	92,036
Open	52.00
Previous Close	53.71
Day's Range	50.49 - 52.00
52-Week Low	35.54
52-Week High	59.21
Beta	2.16
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: NYSE Arca
• Ticker Symbol: FAI
• ETF Provider: First Trust
• Index Tracked: Bloomberg Global Artificial Intelligence Select Index (CAD)

Top 10 Holdings

60.63% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.84%
Broadcom Inc.	AVGO	8.38%
Amazon.com, Inc.	AMZN	8.36%
NVIDIA Corporation	NVDA	7.88%
Alphabet Inc.	GOOGL	7.13%
Palantir Technologies Inc.	PLTR	4.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.07%
ASML Holding N.V.	ASML	3.89%
Advanced Micro Devices, Inc.	AMD	3.85%
Micron Technology, Inc.	MU	3.75%

Dividend History

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

Performance

FAI had a total return of 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.46%.

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:

Nov 2, 2026

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