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FAI ETF · First Trust Bloomberg Artificial Intelligence ETF
The FAI Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Bloomberg Artificial Intelligence Index. The FAI ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofAI & Big Data1M perf.+3.56%
Last price
$52.57
1M perf.
+5.16%
1M flows
+€25M
AuM
€77M
TER
0.65%
Rating
Not rated
ESG Consensus®
FAI
$52.57
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FAI
$52.29
+33.02%
AI & Big Data
+35.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.16%  | +33.02% | +56.17%  | N/A | N/A | -5.97% | +40.85% | +27.19% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33734X739
ISIN
US33734X7396
AuM
€77M
TER
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$52.29
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
11/20/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Bloomberg Artificial Intelligence ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Bloomberg Artificial Intelligence Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +33.02% | +56.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.40%
Taiwan
5.38%
Netherlands
4.75%
Republic of Korea
4.58%
Canada
1.59%
Unavailable
5.09%
Other
0.22%
Sectors
Information Technology
73.81%
Communication Services
12.39%
Consumer Discretionary
8.26%
Unavailable
5.55%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.68B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
Frequently asked questions about FAI
What does First Trust Bloomberg Artificial Intelligence ETF, FAI, invest in?
FAI is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does FAI replicate?
FAI tracks the Bloomberg Artificial Intelligence GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FAI?
FAI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FAI launched?
FAI was introduced to the market on November 20, 2024. It trades on United States
Who is the ETF issuer of FAI?
First Trust Bloomberg Artificial Intelligence ETF, FAI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FAI?
FAI oversees €77M in assets as of June 12, 2026.
How has FAI performed lately?
Based on data from June 12, 2026, FAI returned 5.16% over the past month, 33.02% over the last three months and 27.19% year-to-date.
What are the latest inflows or outflows for FAI?
As of June 12, 2026, FAI recorded net flows of +€25M over the last month and +€37M year-to-date.
Does FAI distribute dividends?
FAI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FAI?
As of April 30, 2026, FAI has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does FAI invest in?
As of April 30, 2026, FAI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FAI hold and how diversified is it?
As of April 30, 2026, FAI holds 45 positions in its portfolio, with 76.54% of assets concentrated in its top 15 holdings.
What are the main positions in FAI?
As of April 30, 2026, FAI top three holdings include BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.
What is the base currency of FAI?
The base currency of FAI is USD.
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