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First Trust Bloomberg Art... (FAI)
NYSEArca: FAI
· Precio en tiempo real · USD
53.39
-0.10 (-0.19%)
Al cierre: Aug 19, 2026, 7:50 PM
First Trust Bloomberg Artificial Intelligence ETF (FAI) ETF Price, Holdings & Analysis
-0.19% (1D)
No hay datos disponibles
| Precio de compra | 53.36 |
| Capitalización de mercado | n/a |
| AUM | 159.52M |
| NAV | 53.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 20, 2024 |
| Precio de venta | 53.44 |
| Volumen | 11,374 |
| Volumen medio (20D) | 64,933 |
| Abierto | 53.96 |
| Cierre anterior | 53.49 |
| Rango del día | 52.85 - 53.95 |
| Rango de 52 semanas | 35.54 - 58.27 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de FAI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil FAI
Fecha de inicio Nov 20, 2024
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 78.36% |
| Communication Services | 12.30% |
| Consumer Cyclical | 8.13% |
| Industrials | 1.21% |
Las 10 principales participaciones 62.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 9.67% |
| Broadcom Inc | AVGO | 9.01% |
| Nvidia Corp | NVDA | 8.38% |
| Amazon.com Inc | AMZN | 8.13% |
| Alphabet Inc Class A | GOOGL | 7.76% |
| Palantir Technologie... | PLTR | 3.96% |
| Advanced Micro Devic... | AMD | 3.92% |
| Meta Platforms Inc C... | META | 3.87% |
| Oracle Corp | ORCL | 3.81% |
| Taiwan Semiconductor... | 2330.TW | 3.80% |
Dividendos Rendimiento de dividendos 0.02%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 13, 2024 | $0.0120 | n/a |