FAI ETF

$54.40

Fund Essentials - as of Jun 30, 2026

Net Assets
$153M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
53
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+30.90%
1 Year+53.81%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc8.90%
NVDANvidia Corp.8.80%
AMZNAmazon.Com Inc8.16%
MSFTMicrosoft Corp 4.100 Feb 06 378.09%
GOOGLAlphabet Inc Common Stock USD 0.0017.69%
Top 10 Concentration: 62.12%Report Date: Jun 30, 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
See how FAI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FAI ETF Overview

FAI ETF (First Trust Bloomberg Artificial Intelligence ETF) is managed by First Trust Portfolios (US) with $153.2M in net assets. FAI expense ratio is 0.65%, holding 53 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-11-20.

FAI performance shows a YTD return of 30.90%. The 1-year return is 53.81%.

FAI top holdings include Broadcom Inc (8.9%), Nvidia Corp. (8.8%), Amazon.Com Inc (8.2%), Microsoft Corp 4.100 Feb 06 37 (8.1%), Alphabet Inc Common Stock USD 0.001 (7.7%). 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
-2.81%
YTD
+30.90%
1 Year
+53.81%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.1%

of portfolio

NVDANvidia Corp.
8.80%
AMZNAmazon.Com Inc
8.16%
MSFTMicrosoft Corp 4.100 Feb 06 37
8.09%
GOOGLAlphabet Inc Common Stock USD 0.001
7.69%
METAMeta Platforms, Inc.
4.35%

Top 10 Holdings (62.1% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology8.90%
2NVDANvidia Corp.Information Technology8.80%
3AMZNAmazon.Com IncUnknown8.16%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown8.09%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.69%
6METAMeta Platforms, Inc.Communication Services4.35%
7AMDAdvanced Micro Devices Inc.Information Technology4.31%
8MUMicron Technology, Inc.Information Technology3.98%
9ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology3.92%
10TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology3.92%