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FAIvsFEPIETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.24%

Full FAI fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full FEPI fund page

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 27.19% year-to-date (YTD) with +$44M in YTD flows. FEPI performs worse with 5.49% YTD performance, and +$105M 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

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI FEPI	+5.16%-1.00%	+33.02%+7.42%	+27.19%+5.49%	+56.17%+24.91%	n/an/a	n/an/a
Flows	FAI FEPI	+$29M+$23M	+$38M+$68M	+$44M+$105M	+$61M+$241M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI FEPI	+33.31%+19.89%	+25.17%+17.50%	n/an/a	n/an/a
Max drawdown	FAI FEPI	-12.22%-8.99%	-18.47%-12.75%	n/an/a	n/an/a
Max drawdown duration	FAI FEPI	10d33d	169d176d	n/an/a	n/an/a

Trading data

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	FAI	FEPI
Last sale 6/12/2026 at 1:30 PM	$52.57	$43.47
Previous close 06/11/2026	$52.65	$43.44
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 14, 2026

1-year trailing difference

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FEPI

is actively managed and doesn’t replicate an index

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	FAI	FEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FAI	FEPI
Last price	$52.57	$43.47
1D performance	-0.14%	+0.07%
AuM	$88.89 M	$681.29 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	44	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	October 11, 2023
ESG	No	No

More FAI data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

FAI

USA

78.4%

Other

21.6%

FEPI

USA

95.69%

Other

4.31%

Sectors

FAI

Information Techn.

73.81%

Communication Ser.

12.39%

Consumer Discreti.

8.26%

Other

5.55%

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

Diversification

FAI

Total weight of top 15 holdings out of 15

76.54%

FEPI

Total weight of top 14 holdings out of 14

95.69%

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%

FEPI

INTEL-T

8.22%

ADVANCED MICRO DEVICES

7.73%

MICRON TECHNOLOGY

7.38%

NVIDIA

7.04%

AMAZON.COM INC

6.90%

ALPHABET INC-CL

6.82%

MICROSOFT-T

6.76%

APPLE

6.67%

BROADCOM LIMITED

6.55%

META PLATFORMS

6.49%

ORACLE SYS

6.31%

NETFLIX

6.31%

APPLOVIN

6.26%

TESLA

6.25%

Frequently asked questions about FAI and FEPI

How have the FAI and FEPI ETFs performed in 2026?

As of June 12, 2026, FAI is up 27.19% year-to-date (YTD), while FEPI has returned 5.49%. 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 +$44M in flows, compared to +$105M for FEPI.

Which ETF is more volatile: FAI or FEPI?

Over the past year, FAI had a volatility of 25.17%, while FEPI experienced 17.5%.

Which ETF is bigger: FAI or FEPI?

As of June 12, 2026, FAI holds $88.89 M in assets under management (AUM), while FEPI manages $681.29 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 BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

Which ETF is more diversified: FAI or FEPI?

FAI holds 45 securities with 76.54% of its assets in the top 15. FEPI has 14 securities.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

November 22, 2024

FAI

FAIvsFEPIETF Comparison

First Trust Bloomberg Artificial Intelligence ETF

REX FANG & Innovation Equity Premium Income ETF

FAI vs FEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FAI and FEPI ETFs performed in 2026?

As of June 12, 2026, FAI is up 27.19% year-to-date (YTD), while FEPI has returned 5.49%. 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 +$44M in flows, compared to +$105M for FEPI.

Which ETF is more volatile: FAI or FEPI?

Over the past year, FAI had a volatility of 25.17%, while FEPI experienced 17.5%.

Which ETF is bigger: FAI or FEPI?

As of June 12, 2026, FAI holds $88.89 M in assets under management (AUM), while FEPI manages $681.29 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 BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

Which ETF is more diversified: FAI or FEPI?

FAI holds 45 securities with 76.54% of its assets in the top 15. FEPI has 14 securities.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

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