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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI ETF 2 | -2.25%– | +12.48%– | +33.09%– | +27.21%– | n/a– | n/a– |
| Flows | FAI ETF 2 | +$74M– | +$93M– | +$214M– | +$219M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI ETF 2 | +26.99%– | +28.52%– | n/a– | n/a– |
| Max drawdown | FAI ETF 2 | -9.98%– | -18.62%– | n/a– | n/a– |
| Max drawdown duration | FAI ETF 2 | 21d– | 121d– | n/a– | n/a– |
Trading data
FAI | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $55.72 | – |
| Previous close 10/27/2026 | $54.86 | – |
| Consolidated volume 10/27/2026 | ||
| 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 10/28/2026 at 1:30 PM
Live
Closed
FAI | ETF 2 | |
|---|---|---|
| Last price | $55.72 | – |
| 1D performance | +1.57% | – |
| AuM | $262.63 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
85.56%
Other
14.44%
ETF 2
Sectors
FAI
Technology
83.82%
Consumer Non-Cycl.
8.04%
Other
8.14%
ETF 2
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Diversification
FAI
Total weight of top 15 holdings out of 15
76.77%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FAI
Microsoft Corp.
9.82%
NVIDIA Corp.
8.54%
Amazon.com, Inc.
8.04%
Broadcom Inc.
7.85%
Alphabet, Inc.
7.13%
Palantir Technologies, Inc.
5.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.86%
Oracle Corp.
3.86%
Meta Platforms, Inc.
3.80%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.41%
Advanced Micro Devices, Inc.
3.40%
SK hynix, Inc.
2.99%
Marvell Technology, Inc.
2.82%
ServiceNow, Inc.
2.26%
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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