FAIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FAI, 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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FAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI ETF 2 | -6.26%– | +6.54%– | +18.36%– | +33.41%– | n/a– | n/a– |
| Flows | FAI ETF 2 | +$75M– | +$111M– | +$121M– | +$137M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI ETF 2 | +34.64%– | +27.13%– | n/a– | n/a– |
| Max drawdown | FAI ETF 2 | -15.44%– | -18.47%– | n/a– | n/a– |
| Max drawdown duration | FAI ETF 2 | 52d– | 169d– | n/a– | n/a– |
Trading data
FAI | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $48.70 | – |
| Previous close 07/24/2026 | $48.69 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FAI | ETF 2 | |
|---|---|---|
| Last price | $48.70 | – |
| 1D performance | +0.02% | – |
| AuM | $153.27 M | – |
| E/R | 0.65% | – |
Characteristics
FAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Bloomberg Artificial Intelligence Index | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FAI
USA
79.8%
Republic of Korea
7.25%
Other
12.95%
ETF 2
Sectors
FAI
Technology
89.6%
Other
10.4%
ETF 2
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Diversification
FAI
Total weight of top 15 holdings out of 15
76.69%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FAI
Micron Technology, Inc.
7.98%
SK hynix, Inc.
7.25%
Advanced Micro Devices, Inc.
7.05%
Alphabet, Inc.
6.92%
Broadcom Inc.
6.65%
Amazon.com, Inc.
6.53%
NVIDIA Corp.
6.30%
Microsoft Corp.
5.80%
Marvell Technology, Inc.
4.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.94%
ASML Holding NV
3.94%
Meta Platforms, Inc.
3.02%
Oracle Corp.
2.76%
Palantir Technologies, Inc.
2.40%
ServiceNow, Inc.
1.98%
ETF 2
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Latest news about FAI
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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