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First Trust Bloomberg Art... (FAI)
NYSEArca: FAI
· Prix en temps réel · USD
53.70
+0.37 (0.69%)
À la clôture : Aug 21, 2026, 8:00 PM
53.70
+0.00%
Après-Bourse: 7:30 PM
First Trust Bloomberg Artificial Intelligence ETF (FAI) : cours, positions et analyse de l'ETF
0.69% (1D)
Aucune donnée disponible
| Bid | 53.66 |
| Capitalisation boursière | n/a |
| AUM | 159.52M |
| NAV | 53.28 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.79 |
| Parts en circulation | n / A |
| Date de création | Nov 20, 2024 |
| Ask | 53.74 |
| Volume | 7,409 |
| Moy. Volume (20D) | 63,570 |
| Ouverture | 54.04 |
| Clôture précédente | 53.33 |
| Fourchette du jour | 53.33 - 53.70 |
| Intervalle de 52 semaines | 35.54 - 58.27 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FAI
Date de création Nov 20, 2024
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 78.36% |
| Communication Services | 12.30% |
| Consumer Cyclical | 8.13% |
| Industrials | 1.21% |
10 principaux titres 62.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 13, 2024 | $0.0120 | n / A |