evenfolioETF Details
First Trust·Technology·FAI · NYSE Arca
First Trust Bloomberg Artificial Intelligence ETF (FAI)
- Price
- $51.16
- —30 Oct 2026
- Assets
- $206.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 18.9%+3.3%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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First Trust Bloomberg Artificial Intelligence ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.7% | +1.2% | +9.7% | +24.6% | +18.9% | — | — | — | +31.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +1.7% | +3.0% | +4.3% | +3.5% | +3.3% | — | — | — | +25.4% |
Holdings
The 10 largest positions make up 60.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 9.49% |
| NVDA | NVIDIA Corp | 8.47% |
| AMZN | Amazon.com Inc | 7.42% |
| AVGO | Broadcom Inc | 7.04% |
| GOOGL | Alphabet Inc Class A | 6.91% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.23% |
| META | Meta Platforms Inc Class A | 4.50% |
| AMD | Advanced Micro Devices Inc | 4.27% |
| MU | Micron Technology Inc | 3.95% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.7
- P/B
- 9.5
- P/S
- 9.4
- P/CF
- 21.9
Sector allocation
Share of the equity the fund holds.
- Technology79.0%
- Communication services12.2%
- Consumer discretionary7.4%
- Industrials1.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- FAI
- Exchange
- NYSE Arca
- Inception
- 20 Nov 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 10% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $206.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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