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FAI ETF · First Trust Bloomberg Artificial Intelligence ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +28.47%  | +9.82%  | +63.71% | N/A | N/A | +23.30% | +23.30% | +11.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.82% | +63.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FAI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FAI’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
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 €41M in assets as of April 30, 2026.
How has FAI performed lately?
Based on data from April 30, 2026, FAI returned 28.47% over the past month, 9.82% over the last three months and 11.34% year-to-date.
What are the latest inflows or outflows for FAI?
As of April 30, 2026, FAI recorded net flows of +€3.3M over the last month and +€8.4M 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 March 31, 2026, FAI has significant geographic allocations in USA, Netherlands and Taiwan.
In which sector or theme does FAI invest in?
As of March 31, 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 March 31, 2026, FAI holds 50 positions in its portfolio, with 78.23% of assets concentrated in its top 15 holdings.
What are the main positions in FAI?
As of March 31, 2026, FAI top three holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.
What is the base currency of FAI?
The base currency of FAI is USD.
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