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FAI

First Trust Bloomberg Artificial Intelligence ETF

USD

Set alert

51.16 USD -2.55 -4.75%

As of Oct 30, 2026 Extended hours 51.16 0.00%

Bid: 49.97 × 400
Ask: 52.26 × 400

50.49 Day range 51.89

35.54 52-week range 58.91

YTD: +24.57%
1 year: +18.89%

Open: 52.00
Prev close: 53.71
Mkt cap: 171.45M
Vol: 92.03K
Avg vol: 54.27K
EPS: 2.12
P/E: 24.15
Div yield: 0.00%

More statistics

Low: 50.49
High: 51.89
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 31.24
200-d avg: 31.24

Chart tools

Interval

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.65%
Assets under management: $257.81M
NAV: 53.71
Holdings: 50
Inception: 2024-11-20
Top 10 weight: 60.63%

MSFT Microsoft Corporation 8.84%
AVGO Broadcom Inc. 8.38%
AMZN Amazon.com, Inc. 8.36%
NVDA NVIDIA Corporation 7.88%
GOOGL Alphabet Inc. (Class A) 7.13%
PLTR Palantir Technologies Inc. (Class A) 4.49%
2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.07%
ASML.AS ASML Holding N.V. 3.89%
AMD Advanced Micro Devices, Inc. 3.85%
MU Micron Technology, Inc. 3.75%
ORCL Oracle Corporation 3.70%
META Meta Platforms, Inc. (Class A) 3.70%
000660.KS SK Hynix Inc. 3.60%
MRVL Marvell Technology, Inc. 2.94%
CRWD CrowdStrike Holdings, Inc. (Class A) 2.00%
NOW ServiceNow, Inc. 1.75%
SNOW Snowflake Inc. (Class A) 1.68%
SHOP.TO Shopify Inc. (Class A) 1.56%
QCOM QUALCOMM Incorporated 1.54%
ADBE Adobe Incorporated 1.52%
ANET Arista Networks, Inc. 1.49%
SPCX Space Exploration Technologies Corp. (Class A) 1.42%
DDOG Datadog, Inc. (Class A) 1.33%
2454.TW MediaTek Inc. 1.33%
CDNS Cadence Design Systems, Inc. 0.73%

United States 84.05%
Taiwan 5.66%
Netherlands 4.42%
South Korea 3.60%
Canada 1.56%
China 0.41%
Japan 0.29%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record