FAI
First Trust Bloomberg Artificial Intelligence ETF
FAI
Closed
$52.86
Closed
-(-)
At close
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About
FAI was created on 2024-11-20 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 92.29m in AUM and 51 holdings. FAI tracks a market cap-weighted index of companies in the artificial intelligence AI industry. It comprises the top 50 securities globally by revenue and themes assessments.
Company
First Trust
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US33734X7396
Website
Key stats
Open
$53.19
Volume
39.89K
AUM
$157.35M
Prev. close
$53.16
Expense ratio
0.65%
P/E
37.65
$52.47
Day’s Range
$53.19
$35.54
52W Range
$58.27
What’s in the fund
5
Total sectors
Information Technology
74.53%
Communication Services
16.78%
Consumer Discretionary
7.82%
Industrials
0.61%
Others
0.26%
Returns
Performance
_
Difference
_
First Trust Bloomberg Artificial Intelligence ETF
Dec
31
Dividends
The last payment date was Dec 31, 2024
Div. per Share
$0.01
Div. Yield
0.02%
Div. Growth YoY
-
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