First Trust Bloomberg Artificial Intelligence ETF (FAI)

Assets	$87.91M
Expense Ratio	0.65%
PE Ratio	36.92
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	54,789
Open	52.96
Previous Close	51.73
Day's Range	52.72 - 53.64
52-Week Low	32.99
52-Week High	58.27
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

62.12% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.29%
Broadcom Inc.	AVGO	7.15%
Alphabet Inc.	GOOGL	6.76%
NVIDIA Corporation	NVDA	6.62%
Amazon.com, Inc.	AMZN	6.49%
Advanced Micro Devices, Inc.	AMD	6.46%
SK hynix Inc.	000660	6.27%
Microsoft Corporation	MSFT	6.15%
Marvell Technology, Inc.	MRVL	4.59%
Oracle Corporation	ORCL	4.33%

Dividend History

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

Performance

FAI had a total return of 61.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.44%.