FAI

$42.09

Fund Essentials - as of Nov 28, 2025

Net Assets
$31M
Expense Ratio
0.65%
Dividend Yield (Current)
0.03%
Holdings
53
Inception Date
Nov 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.31%
3 Year+0.38%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A10.12%
AVGOBroadcom Inc Disc Cp 4/29.24%
AMZNAmazon Com8.24%
MSFTMicrosoft Corp7.38%
NVDANvidia Corp. [Nvda]7.32%
Top 10 Concentration: 62.52%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 13, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.64%
YTD
+31.05%
1 Year
+31.05%
3 Year
+37.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.6%

of portfolio

GOOGLAlphabet  inc., Class A
10.12%
AMZNAmazon Com
8.24%
MSFTMicrosoft Corp
7.38%
NVDANvidia Corp. [Nvda]
7.32%
METAMeta Platforms, Inc.
3.54%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services10.12%
2AVGOBroadcom Inc Disc Cp 4/2Unknown9.24%
3AMZNAmazon ComUnknown8.24%
4MSFTMicrosoft CorpInformation Technology7.38%
5NVDANvidia Corp. [Nvda]Unknown7.32%
6AMDAdvanced Micro Devices Inc.Information Technology5.12%
7ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology3.93%
8TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology3.86%
9PLTRPalantir Technologies Inc.Information Technology3.77%
10METAMeta Platforms, Inc.Communication Services3.54%