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First Trust Bloomberg Artificial Intelligence ETF (FAI)

NYSEARCA: FAIFirst TrustTechnologyETFUSD

58.36+0.68 (+1.18%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FAI chart

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Key facts

Expense ratio
0.65%
Assets (AUM)
$206.64M
Dividend yield
—
Holdings
10
Inception
Nov 20, 2024
Issuer
First Trust
Index tracked
—
Category
Technology
52-week range
35.54 – 59.21
Volume / Avg
48.99K / 49.11K
Beta
—
Previous close
57.68

FAI ETF today

The First Trust Bloomberg Artificial Intelligence ETF (FAI) is an exchange-traded fund from First Trust in the Technology category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $206.6 million in assets. Its largest holding is Microsoft Corp (MSFT) at 9.49% of assets, and the top 10 positions make up 60.9% of the portfolio out of 10 holdings.

FAI launched on Nov 20, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

FAI top 10 holdings

FAI holdings by weight
#HoldingWeight
1MSFTMicrosoft Corp9.49%
2NVDANVIDIA Corp8.47%
3AMZNAmazon.com Inc7.42%
4AVGOBroadcom Inc7.04%
5GOOGLAlphabet Inc Class A6.91%
6PLTRPalantir Technologies Inc Ordinary Shares - Class A5.23%
7METAMeta Platforms Inc Class A4.50%
8AMDAdvanced Micro Devices Inc4.27%
9MUMicron Technology Inc3.94%
102330.TWTaiwan Semiconductor Manufacturing Co Ltd3.68%

Top 10 holdings: 60.9% of assets.

FAI performance

1 week

-0.38%

FAI price return, excluding dividends.

ETFs similar to FAI

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

FAI ETF FAQ

What is the FAI price today?

FAI last traded at $58.36 as of Oct 9, 4:00 PM EDT, up 1.18% on the day.

What is FAI's expense ratio?

FAI has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

What are FAI's top holdings?

FAI's largest holdings are Microsoft Corp (9.49%), NVIDIA Corp (8.47%), Amazon.com Inc (7.42%), Broadcom Inc (7.04%), Alphabet Inc Class A (6.91%). The top 10 make up 60.9% of the fund.

How big is FAI?

FAI has about $206.6 million in assets under management spread across 10 holdings.

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