First Trust Bloomberg Artificial Intelligence ETFFAI
Type
ETF
Peer group
US equity: Technology
Net assets
$37.1M
Expense ratio
0.65%
1-year return
+48.6%
3 years, a year
—
5 years, a year
—
12-month yield
0.00%
Holdings
50
What it aims to do.
The First Trust Bloomberg Artificial Intelligence ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Bloomberg Artificial Intelligence Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 8.21% |
| AMZN Amazon.com, Inc. | 8.18% |
| GOOGL Alphabet Inc. | 8.12% |
| AVGO Broadcom Inc | 7.92% |
| MSFT Microsoft Corp. | 6.77% |
| JOBY ASML Holding N.V. | 5.10% |
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 5.10% |
| MU Micron Technology Inc. | 4.57% |
| AMD Advanced Micro Devices Inc. | 4.05% |
| META Meta Platforms Inc | 3.91% |
More on FAI.
- FAI overview
- FAI holdings
- FAI risk
- FAI costs
- FAI money in and out
- FAI share classes
- Compare FAI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.