First Trust Bloomberg Artificial Intelligence ETF

1D
1W
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1Y
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About FAI

FAI 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
52
Number of holdings52
Inception Date
Nov 20, 2024
Inception DateNov 20, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology79.96%
Communication Services12.25%
Consumer Cyclical7.79%

Top 10 Holdings (62.46% of total assets)

As of March 12, 2026
NameSymbol% Assets
NVIDIANVDA8.15%
BroadcomAVGO8.11%
Alphabet Class AGOOGL8.09%
AmazonAMZN7.77%
MicrosoftMSFT7.14%
Micron TechnologyMU5.40%
ASML Holding NVASML (XAMS)4.92%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.92%
Meta PlatformsMETA4.12%
Palantir TechnologiesPLTR3.84%

FAI Key Statistics

AUM
36.87M
AUM36.87M
Price-Earnings ratio
37.84
Price-Earnings ratio37.84
30-Day yield
30-Day yield
Average volume
6.09K
Average volume6.09K
High today
$39.80
High today$39.80
Low today
$39.53
Low today$39.53
Open price
$39.65
Open price$39.65
Volume
5.81K
Volume5.81K
52 Week high
$44.03
52 Week high$44.03
52 Week low
$22.92
52 Week low$22.92
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, First Trust Bloomberg Artificial Intelligence ETF(FAI) shares are valued at $39.80. The company's market cap stands at 37.56M, with a P/E ratio of 37.84 and a dividend yield of 38.9%.

On 2026-03-16, First Trust Bloomberg Artificial Intelligence ETF(FAI) stock traded between a low of $39.53 and a high of $39.80. Shares are currently priced at $39.80, which is +0.7% above the low and 0.0% below the high.

The First Trust Bloomberg Artificial Intelligence ETF(FAI)'s current trading volume is 5.81K, compared to an average daily volume of 6.09K.

In the last year, First Trust Bloomberg Artificial Intelligence ETF(FAI) shares hit a 52-week high of $44.03 and a 52-week low of $22.92.

In the last year, First Trust Bloomberg Artificial Intelligence ETF(FAI) shares hit a 52-week high of $44.03 and a 52-week low of $22.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.