ETF Exchange > FAI ETF
FAI - ETF Fact Sheet
First Trust Bloomberg Artificial Intelligence ETF - USD
Fund Identification
Ticker
FAI
ISIN
US33734X7396
Main Metrics
Price
$54.58Expense Ratio
0.65%AuM
$174.64MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust Bloomberg Artificial Intelligence ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Bloomberg Artificial Intelligence Index (the “Index”).
FAI's historical prices, performance, and flows
1m returns
11%
1m flows
$3M
* Net total returns
All data as of 31 August 2026
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FAI's characteristics
Manager
Manager statistics
424 funds, $294.3Bn in AUM
Benchmark
Bloomberg Artificial Intelligence GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FAI's exposure
Countries
USA
84.31%
Other
15.69%
Sectors
Technology
83.85%
Consumer Non-Cycl.
8.25%
Other
7.90%
Top 5 holdings
Microsoft Corp.
9.49%
NVIDIA Corp.
8.57%
Amazon.com, Inc.
8.25%
Broadcom Inc.
7.78%
Alphabet, Inc.
7.29%
Total holdings
50
Total weight of top 5
41.38%