FAI — First Trust Bloomberg Artificial Intelligence ETF
First Trust Bloomberg Artificial Intelligence ETF (FAI)
FAI carries a 0.65% expense ratio. Total return is 82.5% over the past 1.7 years, 49.0 points ahead of SPY at 33.5%. Its deepest 1-year drawdown was 18.8%.
First Trust Bloomberg Artificial Intelligence ETF is an ETF that tracks an index of the top 50 companies generating revenue from artificial intelligence products and services, as selected by Bloomberg Intelligence based on revenue assessment and market capitalization. The fund maintains a concentrated, non-diversified portfolio with an expense ratio of 0.65% and does not currently distribute income to shareholders. This ETF is designed for investors seeking exposure to companies at the forefront of AI development and commercialization rather than current income.
FAI key facts
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/20/2024
- Expense ratio
- 0.65%
- Last close
- $55.06
- AUM
- $88,891,734
- Average volume
- 17293.0
- Ex-dividend date
- 12/13/2024
- Payment date
- 09/30/2026
- Beta
- 1.8783
- P/E ratio
- 36.091
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