BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FAIvsSEMIETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.86%

Full FAI fund page

VS

ETF 2

SEMI

Columbia Select Technology ETF

This fund is part of

Uncategorized Equities

+0.96%

Full SEMI fund page

First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. Columbia Select Technology ETF (SEMI) is part of the Uncategorized Equities segment. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, SEMI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for SEMI. FAI is up 33.09% year-to-date (YTD) with +$214M in YTD flows. SEMI performs worse with 23.39% YTD performance, and -$291K in YTD flows. Run a side-by-side ETF comparison of FAI and SEMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FAI vs SEMI performance and flow charts

Performance

Cumulative Flows

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

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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI SEMI	-2.25%-4.80%	+12.48%+4.12%	+33.09%+23.39%	+27.21%+20.15%	n/a+125.15%	n/an/a
Flows	FAI SEMI	+$74M+$2M	+$93M+$5M	+$214M-$291K	+$219M+$7M	--$5M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI SEMI	+26.99%+26.50%	+28.52%+28.13%	n/a+31.08%	n/an/a
Max drawdown	FAI SEMI	-9.98%-11.81%	-18.62%-15.38%	n/a-33.31%	n/an/a
Max drawdown duration	FAI SEMI	21d21d	121d101d	n/a386d	n/an/a

Trading data

Create an account to view trading data

Join for free

	FAI	SEMI
Last sale 10/28/2026 at 1:30 PM	$55.72	$38.23
Previous close 10/27/2026	$54.86	$37.78
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SEMI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	FAI	SEMI
Last price	$55.72	$38.23
1D performance	+1.57%	+1.19%
AuM	$262.63 M	$43.43 M
E/R	0.65%	0.75%

Characteristics

	FAI	SEMI
Management strategy	Passive	Active
Provider	First Trust	Columbia Threadneedle Investments
Benchmark	Bloomberg Artificial Intelligence Index	-
N° of holdings	50	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	March 29, 2022
ESG	No	No

More FAI data on Trackinsight

More SEMI data on Trackinsight

Exposure

Countries

FAI

USA

85.56%

Other

14.44%

SEMI

USA

89.23%

Other

10.77%

Sectors

FAI

Technology

83.82%

Consumer Non-Cycl.

8.04%

Other

8.14%

SEMI

Technology

88.32%

Other

11.68%

Diversification

FAI

Total weight of top 15 holdings out of 15

76.77%

SEMI

Total weight of top 15 holdings out of 15

77.61%

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%

SEMI

NVIDIA Corp.

14.96%

Apple, Inc.

7.61%

Broadcom Inc.

7.47%

Lam Research Corp.

6.65%

Micron Technology, Inc.

6.52%

Microsoft Corp.

6.22%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Alphabet, Inc.

4.23%

Amazon.com, Inc.

3.78%

ASML Holding NV

3.57%

Applied Materials, Inc.

3.33%

CrowdStrike Holdings, Inc.

2.78%

Visa, Inc.

2.20%

Meta Platforms, Inc.

1.95%

Mastercard, Inc.

1.74%

Frequently asked questions about FAI and SEMI

How have the FAI and SEMI ETFs performed in 2026?

As of October 27, 2026, FAI is up 33.09% year-to-date (YTD), while SEMI has returned 23.39%. That puts FAI better performer ahead so far this year.

Which ETF is attracting more investor money: FAI or SEMI?

Year-to-date, the FAI ETF saw +$214M in flows, compared to -$291K for SEMI.

Which ETF is more volatile: FAI or SEMI?

Over the past year, FAI had a volatility of 28.52%, while SEMI experienced 28.13%.

Which ETF is bigger: FAI or SEMI?

As of October 27, 2026, FAI holds $262.63 M in assets under management (AUM), while SEMI manages $43.43 M.

What sectors do the FAI and SEMI ETFs invest in?

FAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, SEMI focuses on Technology.

What are the top holdings of the FAI ETF and SEMI ETF?

FAI top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. SEMI holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: FAI or SEMI?

FAI holds 50 securities with 76.77% of its assets in the top 15. SEMI has 36 securities and a top 15 weight of 77.61%.

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

November 22, 2024

FAI

FAIvsSEMIETF Comparison

First Trust Bloomberg Artificial Intelligence ETF

Columbia Select Technology ETF

FAI vs SEMI 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 SEMI ETFs performed in 2026?

As of October 27, 2026, FAI is up 33.09% year-to-date (YTD), while SEMI has returned 23.39%. That puts FAI better performer ahead so far this year.

Which ETF is attracting more investor money: FAI or SEMI?

Year-to-date, the FAI ETF saw +$214M in flows, compared to -$291K for SEMI.

Which ETF is more volatile: FAI or SEMI?

Over the past year, FAI had a volatility of 28.52%, while SEMI experienced 28.13%.

Which ETF is bigger: FAI or SEMI?

As of October 27, 2026, FAI holds $262.63 M in assets under management (AUM), while SEMI manages $43.43 M.

What sectors do the FAI and SEMI ETFs invest in?

FAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, SEMI focuses on Technology.

What are the top holdings of the FAI ETF and SEMI ETF?

FAI top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. SEMI holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: FAI or SEMI?

FAI holds 50 securities with 76.77% of its assets in the top 15. SEMI has 36 securities and a top 15 weight of 77.61%.

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

ETFs’ Next Act: From Access to Selection