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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI ETF 2 | +20.03%– | +7.94%– | +11.09%– | +66.76%– | n/a– | n/a– |
| Flows | FAI ETF 2 | +$4M– | +$10M– | +$10M– | +$29M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI ETF 2 | +28.91%– | +22.89%– | n/a– | n/a– |
| Max drawdown | FAI ETF 2 | -17.20%– | -18.47%– | n/a– | n/a– |
| Max drawdown duration | FAI ETF 2 | 77d– | 169d– | n/a– | n/a– |
Trading data
FAI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $45.88 | – |
| Previous close 04/24/2026 | $45.80 | – |
| Consolidated volume 04/24/2026 | ||
| 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 4/27/2026 at 1:30 PM
Live
Closed
FAI | ETF 2 | |
|---|---|---|
| Last price | $45.88 | – |
| 1D performance | +0.19% | – |
| AuM | $47.95 M | – |
| E/R | 0.65% | – |
Characteristics
FAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Bloomberg Artificial Intelligence Index | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FAI
USA
81.95%
Other
18.05%
ETF 2
Sectors
FAI
Information Techn.
76.55%
Communication Ser.
12.14%
Consumer Discreti.
8.13%
Other
3.18%
ETF 2
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Diversification
FAI
Total weight of top 15 holdings out of 15
78.23%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FAI
ALPHABET INC-CL
8.25%
NVIDIA
8.14%
AMAZON.COM INC
8.13%
BROADCOM LIMITED
7.89%
MICROSOFT-T
6.83%
ASML HOLDING
5.19%
MICRON TECHNOLOGY
5.10%
TWN SEMICONT MAN
5.03%
ADVANCED MICRO DEVICES
4.11%
META PLATFORMS
3.89%
PALANTIR TECHNOLOGIES
3.82%
SK HYNIX
3.52%
ORACLE SYS
3.25%
SERVICENOW
2.63%
ADOBE INC
2.45%
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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