Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FAIvsSEMIETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.76% for SEMI. FAI is down -2.51% year-to-date (YTD) with +$6M in YTD flows. SEMI performs better with -0.19% YTD performance, and +$2M 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.
FAI vs SEMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI SEMI | +0.97%-1.44% | -4.80%-2.95% | -2.51%-0.19% | +45.41%+42.63% | n/a+83.86% | n/an/a |
| Flows | FAI SEMI | +$2M+$743K | +$8M+$5M | +$6M+$2M | +$26M-$4M | -+$6M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI SEMI | +23.47%+23.75% | +29.18%+27.79% | n/a+30.18% | n/an/a |
| Max drawdown | FAI SEMI | -11.32%-7.98% | -18.49%-17.37% | n/a-33.31% | n/an/a |
| Max drawdown duration | FAI SEMI | 42d41d | 45d45d | n/a386d | n/an/a |
FAI | SEMI | |
Last sale 3/12/2026 at 1:46 PM | $40.07 | $30.71 |
| Previous close 03/11/2026 | $40.07 | $30.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FAI | SEMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAI | SEMI | |
|---|---|---|
| Last price | $40.07 | $30.71 |
| 1D performance | -0.00% | +0.72% |
| AuM | $38.07 M | $37.43 M |
| E/R | 0.65% | 0.76% |
FAI | SEMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Columbia Threadneedle Investments |
| Benchmark | Bloomberg Artificial Intelligence Index | - |
| N° of holdings | 46 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | March 29, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FAI and SEMI ETFs performed in 2026?
As of March 11, 2026, FAI is down -2.51% year-to-date (YTD), while SEMI has lost -0.19%. That puts SEMI better performer ahead so far this year.
Which ETF is attracting more investor money: FAI or SEMI?
Year-to-date, the FAI ETF saw +$6M in flows, compared to +$2M for SEMI.
Which ETF is more volatile: FAI or SEMI?
Over the past year, FAI had a volatility of 29.18%, while SEMI experienced 27.79%.
Which ETF is bigger: FAI or SEMI?
As of March 11, 2026, FAI holds $38.07 M in assets under management (AUM), while SEMI manages $37.43 M.
What sectors do the FAI and SEMI ETFs invest in?
FAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SEMI focuses on Information Technology and Communication Services.
What are the top holdings of the FAI ETF and SEMI ETF?
FAI top holdings include ALPHABET INC-CL, AMAZON.COM INC and NVIDIA. SEMI holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.
Which ETF is more diversified: FAI or SEMI?
FAI holds 50 securities with 78.26% of its assets in the top 15. SEMI has 34 securities and a top 15 weight of 79.88%.
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
