FAI ETF

FAI ETF
$55.55
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Fund Essentials - as of Sep 15, 2026

Net Assets
$264M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
107
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+37.10%
1 Year+43.61%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.62%
NVDANvidia Corp8.55%
AMZNAmazon.Com Inc7.92%
AVGOBroadcom Inc7.64%
GOOGLAlphabet Inc7.05%
Top 10 Concentration: 61.69%Report Date: Sep 15, 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 $264.3M in net assets. FAI expense ratio is 0.65%, holding 107 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-11-20.

FAI performance shows a YTD return of 37.10%. The 1-year return is 43.61%.

FAI top holdings include Microsoft Corp (9.6%), Nvidia Corp (8.6%), Amazon.Com Inc (7.9%), Broadcom Inc (7.6%), Alphabet Inc (7.0%). 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
+3.72%
YTD
+37.10%
1 Year
+43.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.4%

of portfolio

MSFTMicrosoft Corp
9.62%
NVDANvidia Corp
8.55%
AMZNAmazon.Com Inc
7.92%
GOOGLAlphabet Inc
7.05%
METAMeta Platforms Inc
4.22%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.62%
2NVDANvidia CorpInformation Technology8.55%
3AMZNAmazon.Com IncConsumer Discretionary7.92%
4AVGOBroadcom IncInformation Technology7.64%
5GOOGLAlphabet IncCommunication Services7.05%
6PLTRPalantir Technologies IncInformation Technology4.89%
7METAMeta Platforms IncCommunication Services4.22%
8ORCLOracle Corp - CommonInformation Technology4.16%
9MUMicron Technology, Inc.Information Technology3.82%
10TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology3.82%