First Trust Bloomberg Art... (FAI)
NYSEArca: FAI
· Real-Time Price · USD
55.06
-0.65 (-1.17%)
At close: Aug 14, 2026, 3:09 PM
55.06
+0.00%
After-hours: 5:05 PM
First Trust Bloomberg Artificial Intelligence ETF (FAI) ETF Price, Holdings & Analysis
-1.17% (1D)
| Bid | 52.75 |
| Market Cap | n/a |
| AUM | 159.52M |
| NAV | 55.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.67 |
| Shares Out | n/a |
| Inception Date | Nov 20, 2024 |
| Ask | 58.67 |
| Volume | 17,292 |
| Avg. Volume (20D) | 66,242 |
| Open | 55.99 |
| Previous Close | 55.71 |
| Day's Range | 54.95 - 55.74 |
| 52-Week Range | 35.54 - 58.27 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity
Ticker Symbol FAI
Inception Date Nov 20, 2024
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 78.36% |
| Communication Services | 12.30% |
| Consumer Cyclical | 8.13% |
| Industrials | 1.21% |
Top 10 Holdings 62.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.0120 | n/a |