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FAIvsETF 2ETF Comparison

ETF 1
FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of
AI & Big Data
-2.57%
VS
ETF 2
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FAI performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M20 M40 M60 M80 MJun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.65%
Characteristics
FAI
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkBloomberg Artificial Intelligence Index
N° of holdings50
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 20, 2024
ESGNo
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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

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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