FAI ETF

$52.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$164M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Nov 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+26.76%
1 Year+53.81%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc8.69%
GOOGLAlphabet Inc8.46%
AMZNAmazon.com Inc8.30%
NVDANVIDIA Corp7.26%
MSFTMicrosoft Corp7.20%
Top 10 Concentration: 62.87%Report Date: Apr 30, 2026
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Peer Comparison

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FAI ETF Overview

FAI ETF (First Trust Bloomberg Artificial Intelligence ETF) is managed by First Trust Portfolios (US) with $163.7M in net assets. FAI expense ratio is 0.65%, holding 53 positions across sectors including Unknown. Inception date: 2024-11-20.

FAI performance shows a YTD return of 26.76%. The 1-year return is 53.81%.

FAI top holdings include Broadcom Inc (8.7%), Alphabet Inc (8.5%), Amazon.com Inc (8.3%), NVIDIA Corp (7.3%), Microsoft Corp (7.2%). View all FAI holdings, sector breakdown, or dividend history.

FAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.62%
YTD
+26.76%
1 Year
+53.81%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.7%

of portfolio

GOOGLAlphabet Inc
8.46%
AMZNAmazon.com Inc
8.30%
NVDANVIDIA Corp
7.26%
MSFTMicrosoft Corp
7.20%
METAMeta Platforms Inc
3.44%

Top 10 Holdings (net long exposure of 115%)

#TickerNameSectorWeight
1AVGOBroadcom IncUnknown8.69%
2GOOGLAlphabet IncUnknown8.46%
3AMZNAmazon.com IncUnknown8.30%
4NVDANVIDIA CorpUnknown7.26%
5MSFTMicrosoft CorpUnknown7.20%
6AMDAdvanced Micro Devices IncUnknown5.38%
7MUMicron Technology IncUnknown4.80%
8000660:KR000660:KRUnknown4.38%
9ASMLASML Holding NVUnknown4.37%
102330TSMCUnknown4.03%