FAI ETF: First Trust Bloomberg Artificial Intelligence ETF - Price, Holdings & Analysis
First Trust Bloomberg Artificial Intelligence ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Bloomberg Artificial Intelligence ETF
What is the current price of FAI?
The latest FAI price is $37.76. The 52-week range is $22.92–$44.03. FAI has returned 38.5% over the past 52 weeks.
What is the expense ratio for FAI?
FAI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FAI pay dividends?
First Trust Bloomberg Artificial Intelligence ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FAI?
FAI's largest holdings are NVIDIA Corporation (8.3%), Alphabet Inc (8.2%), Amazon.com, Inc. (8.1%) (combined weight: 24.6%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does FAI compare to similar ETFs?
Compare FAI (0.65% expense ratio, $38M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.