FAI ETF

FAI ETF
$56.93
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Fund Essentials - as of Sep 1, 2026

Net Assets
$172M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
108
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 Corp9.77%
NVDANvidia Corp8.52%
AMZNAmazon.Com Inc8.05%
AVGOBroadcom Inc7.72%
GOOGLAlphabet Inc,class A7.09%
Top 10 Concentration: 61.67%Report Date: Sep 1, 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 $171.5M in net assets. FAI expense ratio is 0.65%, holding 108 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 (9.8%), Nvidia Corp (8.5%), Amazon.Com Inc (8.1%), Broadcom Inc (7.7%), Alphabet Inc,class A (7.1%). 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

37.1%

of portfolio

MSFTMicrosoft Corp
9.77%
NVDANvidia Corp
8.52%
AMZNAmazon.Com Inc
8.05%
GOOGLAlphabet Inc,class A
7.09%
METAMeta Platforms Inc
3.69%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.77%
2NVDANvidia CorpInformation Technology8.52%
3AMZNAmazon.Com IncConsumer Discretionary8.05%
4AVGOBroadcom IncInformation Technology7.72%
5GOOGLAlphabet Inc,class ACommunication Services7.09%
6PLTRPalantir Technologies IncInformation Technology5.42%
7ORCLOracle Corp - CommonInformation Technology4.00%
8TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology3.72%
9METAMeta Platforms IncCommunication Services3.69%
10MUMicron Technology, Inc.Information Technology3.69%