FAI ETF

FAI ETF
$55.06
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Fund Essentials - as of Aug 5, 2026

Net Assets
$175M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Nov 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.64%
1 Year+36.72%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.52%
AVGOBroadcom Inc8.85%
NVDANvidia Corp.8.58%
AMZNAmazon.Com Inc8.57%
GOOGLAlphabet Inc Common Stock USD 0.0017.68%
Top 10 Concentration: 62.91%Report Date: Aug 5, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.01
Dec 13, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FAI ETF Overview

FAI ETF (First Trust Bloomberg Artificial Intelligence ETF) is managed by First Trust Portfolios (US) with $175.2M in net assets. FAI expense ratio is 0.65%, holding 54 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-11-20.

FAI performance shows a YTD return of 22.64%. The 1-year return is 36.72%.

FAI top holdings include Microsoft Corp (9.5%), Broadcom Inc (8.8%), Nvidia Corp. (8.6%), Amazon.Com Inc (8.6%), Alphabet Inc Common Stock USD 0.001 (7.7%). Go to all FAI holdings, FAI sectors, or FAI dividends.

FAI can be compared against other funds. Use FAI overlap to find shared positions, or FAI vs another fund for a side-by-side view. FAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.31%
YTD
+22.64%
1 Year
+36.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.2%

of portfolio

MSFTMicrosoft Corp
9.52%
NVDANvidia Corp.
8.58%
AMZNAmazon.Com Inc
8.57%
GOOGLAlphabet Inc Common Stock USD 0.001
7.68%
METAMeta Platforms, Inc.
3.85%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.52%
2AVGOBroadcom IncInformation Technology8.85%
3NVDANvidia Corp.Information Technology8.58%
4AMZNAmazon.Com IncConsumer Discretionary8.57%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.68%
6PLTRPalantir Technologies IncInformation Technology4.67%
7ORCLOracle Corp - CommonInformation Technology3.93%
8METAMeta Platforms, Inc.Communication Services3.85%
9TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology3.71%
10AMDAdvanced Micro Devices Inc.Information Technology3.55%