ATFVvsFAIETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. ATFV's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.65% for FAI. ATFV is up 13.52% year-to-date (YTD) with +$340M in YTD flows. FAI performs better with 30.79% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of ATFV and FAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ATFV vs FAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV FAI | -0.28%-1.59% | +2.17%+6.44% | +13.52%+30.79% | +15.89%+39.31% | +159.01%n/a | +81.17%n/a |
| Flows | ATFV FAI | +$235M+$16M | +$292M+$94M | +$340M+$137M | +$403M+$148M | +$420M- | +$423M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV FAI | +30.94%+31.21% | +26.26%+28.10% | +26.58%n/a | +27.23%n/a |
| Max drawdown | ATFV FAI | -15.45%-14.79% | -18.10%-18.62% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV FAI | 82d55d | 174d100d | 107dn/a | 1068dn/a |
Trading data
ATFV | FAI | |
Last sale 9/14/2026 at 1:30 PM | $39.09 | $53.88 |
| Previous close 09/11/2026 | $39.56 | $54.39 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 14, 2026
1-year trailing difference
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ATFV
is actively managed and doesn’t replicate an indexATFV | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ATFV | FAI | |
|---|---|---|
| Last price | $39.09 | $53.88 |
| 1D performance | -1.19% | -0.94% |
| AuM | $472.08 M | $185.50 M |
| E/R | 1.23% | 0.65% |
Characteristics
ATFV | FAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | First Trust |
| Benchmark | - | Bloomberg Artificial Intelligence Index |
| N° of holdings | 31 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
78.06%
Netherlands
7.95%
Other
13.99%
FAI
USA
85.63%
Other
14.37%
Sectors
ATFV
Technology
66.55%
Healthcare
12.21%
Consumer Non-Cycl.
8.6%
Other
12.64%
FAI
Technology
83.84%
Consumer Non-Cycl.
8.25%
Other
7.91%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
69.18%
FAI
Total weight of top 15 holdings out of 15
77.12%
Top 15 holdings
Data as of July 31, 2026
ATFV
NVIDIA Corp.
11.57%
Nebius Group NV
7.95%
Alphabet, Inc.
7.44%
Amazon.com, Inc.
6.96%
Western Digital Corp.
6.80%
Microsoft Corp.
6.59%
Meta Platforms, Inc.
3.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
Thermo Fisher Scientific, Inc.
2.60%
MongoDB, Inc.
2.52%
GE Vernova, Inc.
2.29%
Astera Labs, Inc.
2.25%
Fervo Energy Co.
2.19%
Snowflake, Inc.
2.14%
Twilio, Inc.
2.12%
FAI
Microsoft Corp.
9.49%
NVIDIA Corp.
8.57%
Amazon.com, Inc.
8.25%
Broadcom Inc.
7.78%
Alphabet, Inc.
7.29%
Palantir Technologies, Inc.
5.18%
Oracle Corp.
3.90%
Micron Technology, Inc.
3.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.74%
Meta Platforms, Inc.
3.61%
ASML Holding NV
3.60%
Advanced Micro Devices, Inc.
3.49%
Marvell Technology, Inc.
3.39%
SK hynix, Inc.
2.91%
ServiceNow, Inc.
2.07%
Frequently asked questions about ATFV and FAI
How have the ATFV and FAI ETFs performed in 2026?
As of September 11, 2026, ATFV is up 13.52% year-to-date (YTD), while FAI has returned 30.79%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or FAI?
Year-to-date, the ATFV ETF saw +$340M in flows, compared to +$137M for FAI.
Which ETF is more volatile: ATFV or FAI?
Over the past year, ATFV had a volatility of 26.26%, while FAI experienced 28.1%.
Which ETF is bigger: ATFV or FAI?
As of September 11, 2026, ATFV holds $472.08 M in assets under management (AUM), while FAI manages $185.50 M.
What sectors do the ATFV and FAI ETFs invest in?
ATFV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FAI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ATFV ETF and FAI ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Alphabet, Inc.. FAI holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: ATFV or FAI?
ATFV holds 31 securities with 69.18% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 77.12%.
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Latest news about ATFV & FAI
ETF Rising Stars: The Breakout Funds of 2025
October 30, 2025
ATFV
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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