FAI ETF Price & Analysis
FAI ETF Chart & Stats
$37.76
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Market closed
$37.76
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Day’s Range― - ―
52-Week Range$22.92 - $44.03
Previous Close$37.76
VolumeN/A
Average Volume (3M)9.36K
AUM37.73M
NAV37.74
Expense Ratio0.65%
Holdings Count51
Beta1.46
Inception DateNov 20, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,619
30 Day Avg. Volume9,356
AlphaN/A
ETF Overview
First Trust Bloomberg Artificial Intelligence ETF
The First Trust Bloomberg Artificial Intelligence ETF (Ticker: FAI) offers investors a cutting-edge opportunity to capitalize on the burgeoning growth of artificial intelligence and robotics. As a sector-focused fund, FAI is strategically positioned within the thematic realm, zeroing in on the transformative influence of AI and robotics technology across various industries. This ETF is specifically designed to track the performance of companies at the forefront of AI innovation, providing exposure to businesses that are not only developing advanced AI technologies but also integrating these solutions to drive efficiency and innovation in their operations.
FAI's investment strategy is rooted in capturing the dynamic potential of AI, making it an ideal choice for investors looking to tap into the future of technology. With a diversified portfolio comprising leading firms in the AI and robotics niche, the ETF offers both growth potential and a hedge against the rapidly evolving tech landscape. By focusing on AI, FAI is uniquely positioned to benefit from the increasing demand for automation, machine learning, and data-driven decision-making processes that are reshaping industries worldwide.
Investors in FAI can expect to gain a comprehensive view of the AI sector's trajectory, supported by Bloomberg's robust analytical capabilities and First Trust's commitment to innovative investment solutions. Whether you are seeking to enhance your portfolio with thematic investments or aiming to stay ahead in the tech sector, the First Trust Bloomberg Artificial Intelligence ETF provides a compelling avenue to participate in the AI revolution.
First Trust Bloomberg Artificial Intelligence ETF (FAI) Fund Flow Chart
First Trust Bloomberg Artificial Intelligence ETF (FAI) 1 year Net Flows: $27M
FAI ETF News
FAI ETF FAQ
What was FAI’s price range in the past 12 months?
FAI lowest ETF price was $22.92 and its highest was $44.03 in the past 12 months.
What is the AUM of FAI?
As of Apr 03, 2026 The AUM of FAI is 37.73M.
Is FAI overvalued?
According to Wall Street analysts FAI’s price is currently Undervalued.
Does FAI pay dividends?
FAI does not currently pay dividends.
How many shares outstanding does FAI have?
Currently, no data Available
Which hedge fund is a major shareholder of FAI?
Currently, no hedge funds are holding shares in FAI
FAI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.13%
Amazon.Com, Inc.
8.07%
Alphabet Inc. Class A
7.98%
Broadcom Inc.
7.93%
Microsoft
6.92%
Micron Technology
5.19%
ASML Holding NV
5.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.07%
Advanced Micro Devices, Inc.
4.14%
Palantir Technologies Inc.
3.91%
Total62.46%
See All Holdings


