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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI ETF 2 | -0.40%– | +27.16%– | +22.87%– | +51.78%– | n/a– | n/a– |
| Flows | FAI ETF 2 | +$29M– | +$38M– | +$44M– | +$61M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI ETF 2 | +32.88%– | +24.88%– | n/a– | n/a– |
| Max drawdown | FAI ETF 2 | -12.22%– | -18.47%– | n/a– | n/a– |
| Max drawdown duration | FAI ETF 2 | 8d– | 169d– | n/a– | n/a– |
Trading data
FAI | ETF 2 | |
Last sale 6/12/2026 at 7:06 PM | $52.70 | – |
| Previous close 06/11/2026 | $52.65 | – |
| Consolidated volume 06/11/2026 | ||
| 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 6/12/2026 at 7:06 PM
Live
Closed
FAI | ETF 2 | |
|---|---|---|
| Last price | $52.70 | – |
| 1D performance | +0.09% | – |
| AuM | $85.87 M | – |
| E/R | 0.65% | – |
Characteristics
FAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Bloomberg Artificial Intelligence Index | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FAI
USA
78.4%
Other
21.6%
ETF 2
Sectors
FAI
Information Techn.
73.81%
Communication Ser.
12.39%
Consumer Discreti.
8.26%
Other
5.55%
ETF 2
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Diversification
FAI
Total weight of top 15 holdings out of 15
76.54%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FAI
BROADCOM LIMITED
8.48%
AMAZON.COM INC
8.26%
NVIDIA
8.01%
ALPHABET INC-CL
7.89%
MICROSOFT-T
7.66%
ADVANCED MICRO DEVICES
4.95%
MICRON TECHNOLOGY
4.59%
SK HYNIX
4.58%
TWN SEMICONT MAN
4.14%
META PLATFORMS
3.90%
ORACLE SYS
3.78%
ASML HOLDING
3.41%
MARVELL TECHNOLOGY
2.76%
ADOBE INC
2.12%
SERVICENOW
2.00%
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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