FAIvsSEMIETF Comparison
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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 up 27.19% year-to-date (YTD) with +$44M in YTD flows. SEMI performs worse with 25.95% YTD performance, and -$7M 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.
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FAI vs SEMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI SEMI | +5.16%+4.06% | +33.02%+28.44% | +27.19%+25.95% | +56.17%+51.99% | n/a+99.49% | n/an/a |
| Flows | FAI SEMI | +$29M-$9M | +$38M-$9M | +$44M-$7M | +$61M+$872K | --$4M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI SEMI | +33.31%+31.47% | +25.17%+23.93% | n/a+30.46% | n/an/a |
| Max drawdown | FAI SEMI | -12.22%-9.36% | -18.47%-14.38% | n/a-33.31% | n/an/a |
| Max drawdown duration | FAI SEMI | 10d10d | 169d163d | n/a386d | n/an/a |
Trading data
FAI | SEMI | |
Last sale 6/12/2026 at 1:30 PM | $52.57 | $38.55 |
| Previous close 06/11/2026 | $52.65 | $38.43 |
| 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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SEMI
is actively managed and doesn’t replicate an indexFAI | SEMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FAI | SEMI | |
|---|---|---|
| Last price | $52.57 | $38.55 |
| 1D performance | -0.14% | +0.31% |
| AuM | $88.89 M | $37.59 M |
| E/R | 0.65% | 0.76% |
Characteristics
FAI | SEMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Columbia Threadneedle Investments |
| Benchmark | Bloomberg Artificial Intelligence Index | - |
| N° of holdings | 44 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | March 29, 2022 |
| ESG | No | No |
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Exposure
Countries
FAI
USA
78.4%
Other
21.6%
SEMI
USA
96.81%
Other
3.19%
Sectors
FAI
Information Techn.
73.81%
Communication Ser.
12.39%
Consumer Discreti.
8.26%
Other
5.55%
SEMI
Information Techn.
70.14%
Communication Ser.
8.67%
Other
21.19%
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Diversification
FAI
Total weight of top 15 holdings out of 15
76.54%
SEMI
Total weight of top 15 holdings out of 15
79.78%
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%
SEMI
NVIDIA
17.25%
BROADCOM LIMITED
10.20%
APPLE
7.67%
MICROSOFT-T
6.67%
US5128073062
6.57%
US8740391003
4.70%
ALPHABET INC-CL
4.64%
MICRON TECHNOLOGY
4.45%
AMAZON.COM INC
3.86%
USN070592100
2.96%
APPLIED MATERIAL
2.87%
META PLATFORMS
2.80%
SYNOPSYS
1.84%
VISA INCORPORATION
1.80%
MASTERCARD
1.50%
Frequently asked questions about FAI and SEMI
How have the FAI and SEMI ETFs performed in 2026?
As of June 12, 2026, FAI is up 27.19% year-to-date (YTD), while SEMI has returned 25.95%. 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 +$44M in flows, compared to -$7M for SEMI.
Which ETF is more volatile: FAI or SEMI?
Over the past year, FAI had a volatility of 25.17%, while SEMI experienced 23.93%.
Which ETF is bigger: FAI or SEMI?
As of June 12, 2026, FAI holds $88.89 M in assets under management (AUM), while SEMI manages $37.59 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 BROADCOM LIMITED, 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 45 securities with 76.54% of its assets in the top 15. SEMI has 34 securities and a top 15 weight of 79.78%.
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Latest news about FAI & SEMI
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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