First Trust Bloomberg Artificial Intelligence ETF (FAI)
- Expense ratio0.64%
- Net assets$264.3M
- Dividend yield0.00%
- 1-year return+39.88%
- Holdings50
FAI ETF price chart
FAI quote & trading statistics
FAI performance
Total return · as of October 18, 2026- YTD+42.03%
- 1 year+39.88%
- 1Y volatility
- 36.17%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FAI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.23% |
| 2 | NVDA | NVIDIA Corporation | 7.91% |
| 3 | AMZN | Amazon.com Inc | 7.67% |
| 4 | AVGO | Broadcom Inc | 7.41% |
| 5 | GOOGL | Alphabet Inc Class A | 6.83% |
| 6 | PLTR | Palantir Technologies Inc. | 5.77% |
| 7 | META | Meta Platforms Inc. | 4.90% |
| 8 | AMD | Advanced Micro Devices Inc | 4.00% |
| 9 | ORCL | Oracle Corporation | 3.70% |
| 10 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.64% |
The top 10 holdings make up 62.1% of the fund (50 holdings in total). As of October 18, 2026.
About First Trust Bloomberg Artificial Intelligence ETF
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.
FAI ETF FAQ
What is the FAI expense ratio?
First Trust Bloomberg Artificial Intelligence ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in FAI?
First Trust Bloomberg Artificial Intelligence ETF has about $264.3M in net assets.
What are the top holdings of FAI?
The largest positions in FAI are Microsoft Corporation (10.23%), NVIDIA Corporation (7.91%), Amazon.com Inc (7.67%). The fund holds 50 securities in total.
How has FAI performed?
FAI returned +39.88% over the past year, including reinvested distributions.
Does FAI pay dividends?
FAI has a dividend yield of 0.00%.
When was FAI launched?
First Trust Bloomberg Artificial Intelligence ETF began trading on November 20, 2024.
ETFs similar to FAI
Funds that track the same index or whose top-10 holdings overlap most with FAI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FAI | First Trust Bloomberg Artificial Intelligence… | — | 0.64% | $264.3M | +39.88% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 72% | 0.27% | $3.23B | +18.43% |
| BULZ | MicroSectors Solactive FANG Innovation 3X… | 71% | 0.94% | $2.94B | +24.78% |
| RND | First Trust Bloomberg R&D Leaders ETF | 71% | — | $10.1M | +13.97% |
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 70% | 0.96% | $6.4M | -70.58% |
| WINN | Harbor Long-Term Growers ETF | 66% | 0.54% | $1.22B | +9.25% |
| IGM | iShares Expanded Tech Sector ETF | 65% | 0.43% | $10.81B | +25.34% |
| QDVO | Amplify CWP Growth & Income ETF | 64% | 0.56% | $766.1M | +12.80% |
| PJFG | PGIM Jennison Focused Growth ETF | 64% | 0.73% | $144.5M | +9.46% |