First TrustTechnologyFAI · NYSE Arca
First Trust Bloomberg Artificial Intelligence ETF (FAI)
- Price
- $54.39
- —11 Sept 2026
- Assets
- $174.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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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
- —
Holdings
The 10 largest positions make up 61.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 9.77% |
| NVDA | NVIDIA Corp | 8.52% |
| AMZN | Amazon.com Inc | 8.05% |
| AVGO | Broadcom Inc | 7.73% |
| GOOGL | Alphabet Inc Class A | 7.09% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.42% |
| ORCL | Oracle Corp | 4.00% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.73% |
| MU | Micron Technology Inc | 3.69% |
| META | Meta Platforms Inc Class A | 3.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.4
- P/B
- 9.5
- P/S
- 9.3
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Technology79.1%
- Communication services11.4%
- Consumer discretionary8.1%
- Industrials1.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- FAI
- Exchange
- NYSE Arca
- Inception
- 20 Nov 2024 (1.8 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
- $174.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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