FAI ETF

$39.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
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+0.94%
1 Year+30.74%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A8.49%
NVDANvidia Corp.8.30%
AVGOBroadcom Inc8.16%
AMZNAmazon.Com Inc7.60%
MSFTMicrosoft Corp7.22%
Top 10 Concentration: 62.90%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.01
Dec 13, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FAI ETF Overview

FAI ETF (First Trust Bloomberg Artificial Intelligence ETF) is managed by First Trust Portfolios (US) with $37.7M in net assets. FAI expense ratio is 0.65%, holding 53 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-11-20.

FAI performance shows a YTD return of 0.94%. The 1-year return is 30.74%.

FAI top holdings include Alphabet Inc,class A (8.5%), Nvidia Corp. (8.3%), Broadcom Inc (8.2%), Amazon.Com Inc (7.6%), 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
+1.39%
YTD
+0.94%
1 Year
+30.74%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

GOOGLAlphabet Inc,class A
8.49%
NVDANvidia Corp.
8.30%
AMZNAmazon.Com Inc
7.60%
MSFTMicrosoft Corp
7.22%
METAMeta Platforms, Inc.
4.30%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services8.49%
2NVDANvidia Corp.Information Technology8.30%
3AVGOBroadcom IncInformation Technology8.16%
4AMZNAmazon.Com IncConsumer Discretionary7.60%
5MSFTMicrosoft CorpInformation Technology7.22%
6ASML:ASAsml Holding NvUnknown5.11%
7MUMicron TechInformation Technology5.02%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology4.71%
9METAMeta Platforms, Inc.Communication Services4.30%
10AMDAdvanced Micro Devices Inc.Information Technology3.99%