First Trust Bloomberg Artificial Intelligence ETF (FAI)

Assets	$88.89M
Expense Ratio	0.65%
PE Ratio	39.68
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	49,723
Open	51.38
Previous Close	52.58
Day's Range	51.38 - 52.78
52-Week Low	34.42
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

64.38% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	9.45%
SK hynix Inc.	000660	8.39%
Advanced Micro Devices, Inc.	AMD	6.99%
Broadcom Inc.	AVGO	6.87%
Alphabet Inc.	GOOGL	6.63%
NVIDIA Corporation	NVDA	6.30%
Amazon.com, Inc.	AMZN	6.17%
Microsoft Corporation	MSFT	5.39%
Marvell Technology, Inc.	MRVL	4.34%
ASML Holding N.V.	ASML	3.85%

Dividend History

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

Performance

FAI had a total return of 50.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.87%.

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:

Jun 29, 2026

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