First Trust Bloomberg Artificial Intelligence UCITS ETF (LON:FTAI)

Assets	5.31M
Expense Ratio	0.65%
PE Ratio	31.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.07%

Volume	n/a
Open	31.52
Previous Close	31.55
Day's Range	31.52 - 31.52
52-Week Low	20.69
52-Week High	33.70
Beta	n/a
Holdings	51
Inception Date	Jul 2, 2025

About FTAI

FTAI.L was created on 2025-07-02 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the Bloomberg Artificial Intelligence Select Index (the Index)

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FTAI
• Provider: First Trust
• Index Tracked: Bloomberg Global Artificial Intelligence Select Index (CAD)

Performance

FTAI had a total return of 37.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.32%.

Top 10 Holdings

61.36% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.37%
NVIDIA Corporation	NVDA	8.45%
Amazon.com, Inc.	AMZN	7.74%
Broadcom Inc.	AVGO	7.35%
Alphabet Inc.	GOOGL	7.19%
Palantir Technologies Inc.	PLTR	5.09%
Meta Platforms, Inc.	META	4.23%
Apple Inc.	AAPL	4.03%
Advanced Micro Devices, Inc.	AMD	4.01%
Oracle Corporation	ORCL	3.90%

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

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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