Investing.com - Financial Markets Worldwide
Open in App

First Trust Bloomberg Artificial Intelligence ETF (FAI)

NYSE
Symbol
Exchange
Currency
FAI·NYSE·USD
FAI·Mexico·MXN
Currency in USD
45.80
+1.36(+3.06%)
Closed·
After Hours
45.80+0.06(+0.13%)
·
Trading near 52-week High
Day's Range
45.0745.85
52 wk Range
27.4845.85

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
44.44
Price Open
45.23
Volume
4,438
Average Vol. (3m)
9,245
1-Year Change
62.0886%
Day’s Range
45.07-45.85
52-Week Range
27.48-45.85
Market Cap
560.31B
Expense Ratio
0.65%
How do you feel today about FAI?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1,0009039031,378---
Fund Return-9.71%-9.71%+37.84%---
Rank in Category20420483---
Percentile Rank727232---

Holdings

Broadcom Inc

AVGO9.24%422.76+0.67%10,046

Amazon.com Inc

AMZN8.54%263.99+3.49%15,064

Alphabet Inc Class A

GOOGL8.26%344.40+1.63%10,684

NVIDIA Corporation

NVDA8.13%208.27+4.32%17,814

Microsoft Corporation

MSFT8.09%424.62+2.13%8,461

Advanced Micro Devices Inc

AMD4.58%347.81+13.91%7,264

Micron Technology Inc

MU4.44%496.72+3.11%4,314

SK Hynix Inc

0006604.36%1,222,000-0.24%2,459

Meta Platforms Inc

META4.28%675.03+2.41%2,750

Oracle Corporation

ORCL4.28%173.28-1.70%10,794

First Trust Bloomberg Artificial Intelligence ETF Company Profile

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of global region. It invests in stocks of companies operating across information technology, software and services, systems software, software research, artificial intelligence software, development, facilitation or that use solutions such as deep learning, machine learning, natural language processing and image and speech recognition utilizing data from Bloomberg Intelligence sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Bloomberg Artificial Intelligence Index, by using full replication technique. First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF was formed on November 20, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of FAI?

As of Apr 25, 2026, FAI is trading at a price of 45.80, with a previous close of 44.44. The stock has fluctuated within a day range of 45.07 to 45.85, while its 52-week range spans from 27.48 to 45.85.

What is the current price of FAI?

The FAI stock price today is 45.80.

Does FAI Pay Dividends? What’s The Current Dividend Yield?

The First Trust Bloomberg Artificial Intelligence dividend yield is 0.12%.

What is the FAI expense ratio?

The expense ratio for FAI is 0.65%.

What is the FAI premarket price?

FAI's last pre-market stock price is 44.44.

What is the FAI after hours price?

FAI's last after hours stock price is 45.80.

What is the P/E ratio of FAI?

The P/E ratio for FAI is 17.78.

What is FAI?

FAI is an ETF issued by First Trust and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is FAI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FAI market cap?

The market cap for FAI is 48.09M.

When is the FAI dividend date?

The next dividend date for FAI is Dec 13, 2024.

Industry Spotlight

5 Things You Need to Know About the Gold and Silver Selloff
•
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.