FAIvsFEPIETF Comparison
VS
ETF 2
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
-0.04%
First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both FAI and FEPI have the same Total Expense Ratio (TER) of 0.65%. FAI is up 11.09% year-to-date (YTD) with +$10M in YTD flows. FEPI performs worse with 2.81% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of FAI and FEPI below, 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 vs FEPI 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 FEPI | +20.03%+8.50% | +7.94%+3.47% | +11.09%+2.81% | +66.76%+35.99% | n/an/a | n/an/a |
| Flows | FAI FEPI | +$4M+$34M | +$10M+$50M | +$10M+$77M | +$29M+$218M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI FEPI | +28.91%+22.25% | +22.89%+16.97% | n/an/a | n/an/a |
| Max drawdown | FAI FEPI | -17.20%-10.65% | -18.47%-12.75% | n/an/a | n/an/a |
| Max drawdown duration | FAI FEPI | 77d76d | 169d176d | n/an/a | n/an/a |
Trading data
FAI | FEPI | |
Last sale 4/27/2026 at 1:30 PM | $45.88 | $43.24 |
| Previous close 04/27/2026 | $45.80 | $43.00 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
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FEPI
is actively managed and doesn’t replicate an indexFAI | FEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FAI | FEPI | |
|---|---|---|
| Last price | $45.88 | $43.24 |
| 1D performance | +0.19% | +0.56% |
| AuM | $47.95 M | $647.00 M |
| E/R | 0.65% | 0.65% |
Characteristics
FAI | FEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | REX Shares |
| Benchmark | Bloomberg Artificial Intelligence Index | - |
| N° of holdings | 46 | 15 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | October 11, 2023 |
| ESG | No | No |
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Exposure
Countries
FAI
USA
81.95%
Other
18.05%
FEPI
USA
91.7%
Other
8.3%
Sectors
FAI
Information Techn.
76.55%
Communication Ser.
12.14%
Consumer Discreti.
8.13%
Other
3.18%
FEPI
Information Techn.
57.25%
Communication Ser.
19.44%
Consumer Discreti.
12.96%
Other
10.35%
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Diversification
FAI
Total weight of top 15 holdings out of 15
78.23%
FEPI
Total weight of top 15 holdings out of 15
91.7%
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%
FEPI
ADVANCED MICRO DEVICES
7.03%
NETFLIX
6.89%
APPLE
6.79%
INTEL-T
6.76%
AMAZON.COM INC
6.63%
BROADCOM LIMITED
6.53%
NVIDIA
6.47%
ORACLE SYS
6.46%
TESLA
6.33%
ALPHABET INC-CL
6.32%
MICROSOFT-T
6.31%
META PLATFORMS
6.23%
APPLOVIN
5.89%
MICRON TECHNOLOGY
5.01%
US912797TJ68
2.05%
Frequently asked questions about FAI and FEPI
How have the FAI and FEPI ETFs performed in 2026?
As of April 24, 2026, FAI is up 11.09% year-to-date (YTD), while FEPI has returned 2.81%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: FAI or FEPI?
Year-to-date, the FAI ETF saw +$10M in flows, compared to +$77M for FEPI.
Which ETF is more volatile: FAI or FEPI?
Over the past year, FAI had a volatility of 22.89%, while FEPI experienced 16.97%.
Which ETF is bigger: FAI or FEPI?
As of April 24, 2026, FAI holds $47.95 M in assets under management (AUM), while FEPI manages $647.00 M.
What sectors do the FAI and FEPI ETFs invest in?
FAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FAI ETF and FEPI ETF?
FAI top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. FEPI holds in its top three: ADVANCED MICRO DEVICES, NETFLIX and APPLE.
Which ETF is more diversified: FAI or FEPI?
FAI holds 50 securities with 78.23% of its assets in the top 15. FEPI has 15 securities and a top 15 weight of 91.7%.
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Latest news about FAI & FEPI
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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