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First Trust Bloomberg Artificial Intelligence ETF FAI

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Price alert · FAI

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51.16 USD -2.55 -4.75%

As of Oct 30, 3:59 PM ET

Bid
49.97 × 400
Ask
52.26 × 400
50.49 Day range 51.89
35.54 52-week range 59.21
YTD
+24.57%
1 year
+18.89%
Open
52.00
Prev close
53.71
Mkt cap
163.34M
Vol
92.03K
Avg vol
55.40K
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

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First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.65%
Assets under management
$247.78M
NAV
51.09
Holdings
50
Inception
2024-11-20
Top 10 weight
61.38%

Top holdings

  1. MSFT Microsoft Corporation 9.14%
  2. AMZN Amazon.com, Inc. 8.66%
  3. AVGO Broadcom Inc. 8.32%
  4. NVDA NVIDIA Corporation 7.93%
  5. GOOGL Alphabet Inc. (Class A) 7.39%
  6. PLTR Palantir Technologies Inc. (Class A) 4.42%
  7. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.13%
  8. META Meta Platforms, Inc. (Class A) 3.83%
  9. ASML.AS ASML Holding N.V. 3.82%
  10. MU Micron Technology, Inc. 3.73%
  11. ORCL Oracle Corporation 3.64%
  12. AMD Advanced Micro Devices, Inc. 3.61%
  13. 000660.KS SK Hynix Inc. 3.37%
  14. MRVL Marvell Technology, Inc. 2.78%
  15. CRWD CrowdStrike Holdings, Inc. (Class A) 2.02%
  16. NOW ServiceNow, Inc. 1.76%
  17. SNOW Snowflake Inc. (Class A) 1.64%
  18. ADBE Adobe Incorporated 1.61%
  19. SHOP.TO Shopify Inc. (Class A) 1.55%
  20. QCOM QUALCOMM Incorporated 1.44%
  21. ANET Arista Networks, Inc. 1.44%
  22. SPCX Space Exploration Technologies Corp. (Class A) 1.40%
  23. 2454.TW MediaTek Inc. 1.32%
  24. DDOG Datadog, Inc. (Class A) 1.24%
  25. INTU Intuit Inc. 0.74%

Country weights

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

Updated 2026-11-01

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