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 11.09% year-to-date (YTD) with +$10M in YTD flows. SEMI performs better with 14.12% 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.
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FAI vs SEMI 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 SEMI | +20.03%+17.57% | +7.94%+11.09% | +11.09%+14.12% | +66.76%+65.00% | n/a+110.14% | n/an/a |
| Flows | FAI SEMI | +$4M-$2M | +$10M+$3M | +$10M+$2M | +$29M-$4M | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI SEMI | +28.91%+27.86% | +22.89%+21.82% | n/a+30.35% | n/an/a |
| Max drawdown | FAI SEMI | -17.20%-14.19% | -18.47%-14.38% | n/a-33.31% | n/an/a |
| Max drawdown duration | FAI SEMI | 77d72d | 169d163d | n/a386d | n/an/a |
Trading data
FAI | SEMI | |
Last sale 4/28/2026 at 1:46 PM | $45.00 | $34.98 |
| Previous close 04/27/2026 | $45.88 | $34.91 |
| 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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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 4/28/2026 at 1:46 PM
Live
Closed
FAI | SEMI | |
|---|---|---|
| Last price | $45.00 | $34.98 |
| 1D performance | -1.93% | +0.21% |
| AuM | $47.95 M | $42.79 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 | 46 | 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
81.95%
Other
18.05%
SEMI
USA
96.31%
Other
3.69%
Sectors
FAI
Information Techn.
76.55%
Communication Ser.
12.14%
Consumer Discreti.
8.13%
Other
3.18%
SEMI
Information Techn.
68.94%
Communication Ser.
9.04%
Other
22.02%
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Diversification
FAI
Total weight of top 15 holdings out of 15
78.23%
SEMI
Total weight of top 15 holdings out of 15
79.66%
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%
SEMI
NVIDIA
16.82%
BROADCOM LIMITED
9.14%
APPLE
8.80%
MICROSOFT-T
7.03%
US5128073062
6.55%
US8740391003
4.74%
ALPHABET INC-CL
4.61%
AMAZON.COM INC
3.73%
MICRON TECHNOLOGY
3.47%
USN070592100
3.30%
APPLIED MATERIAL
2.93%
META PLATFORMS
2.86%
VISA INCORPORATION
2.12%
MASTERCARD
1.79%
SYNOPSYS
1.77%
Frequently asked questions about FAI and SEMI
How have the FAI and SEMI ETFs performed in 2026?
As of April 24, 2026, FAI is up 11.09% year-to-date (YTD), while SEMI has returned 14.12%. 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 +$10M in flows, compared to +$2M for SEMI.
Which ETF is more volatile: FAI or SEMI?
Over the past year, FAI had a volatility of 22.89%, while SEMI experienced 21.82%.
Which ETF is bigger: FAI or SEMI?
As of April 24, 2026, FAI holds $47.95 M in assets under management (AUM), while SEMI manages $42.79 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, NVIDIA and AMAZON.COM INC. SEMI holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.
Which ETF is more diversified: FAI or SEMI?
FAI holds 50 securities with 78.23% of its assets in the top 15. SEMI has 34 securities and a top 15 weight of 79.66%.
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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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