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FAIvsTTEQETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

-0.44%

Full FAI fund page

VS

ETF 2

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+0.49%

Full TTEQ fund page

First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, TTEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.63% for TTEQ. FAI is up 22.77% year-to-date (YTD) with +$121M in YTD flows. TTEQ performs better with 27.46% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of FAI and TTEQ 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 TTEQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI TTEQ	-7.89%-8.05%	+11.17%+15.94%	+22.77%+27.46%	+40.91%+38.34%	n/an/a	n/an/a
Flows	FAI TTEQ	+$75M+$15M	+$111M+$144M	+$121M+$204M	+$137M+$261M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI TTEQ	+34.93%+37.93%	+27.01%+27.84%	n/an/a	n/an/a
Max drawdown	FAI TTEQ	-13.73%-12.10%	-18.47%-17.34%	n/an/a	n/an/a
Max drawdown duration	FAI TTEQ	50d49d	169d167d	n/an/a	n/an/a

Trading data

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	FAI	TTEQ
Last sale 7/23/2026 at 1:30 PM	$49.54	$40.33
Previous close 07/22/2026	$50.61	$41.25
Consolidated volume 07/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 23, 2026

1-year trailing difference

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TTEQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/23/2026 at 1:30 PM

Live

Closed

	FAI	TTEQ
Last price	$49.54	$40.33
1D performance	-2.11%	-2.24%
AuM	$158.98 M	$350.21 M
E/R	0.65%	0.63%

Characteristics

	FAI	TTEQ
Management strategy	Passive	Active
Provider	First Trust	T. Rowe Price
Benchmark	Bloomberg Artificial Intelligence Index	-
N° of holdings	50	65
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	October 23, 2024
ESG	No	No

More FAI data on Trackinsight

More TTEQ data on Trackinsight

Exposure

Countries

FAI

USA

79.8%

Republic of Korea

7.25%

Other

12.95%

TTEQ

USA

69.18%

Other

30.82%

Sectors

FAI

Technology

89.6%

Other

10.4%

TTEQ

Technology

87.06%

Other

12.94%

Diversification

FAI

Total weight of top 15 holdings out of 15

76.69%

TTEQ

Total weight of top 15 holdings out of 15

61.74%

Top 15 holdings

Data as of June 30, 2026

FAI

Micron Technology, Inc.

7.98%

SK hynix, Inc.

7.25%

Advanced Micro Devices, Inc.

7.05%

Alphabet, Inc.

6.92%

Broadcom Inc.

6.65%

Amazon.com, Inc.

6.53%

NVIDIA Corp.

6.30%

Microsoft Corp.

5.80%

Marvell Technology, Inc.

4.17%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.94%

ASML Holding NV

3.94%

Meta Platforms, Inc.

3.02%

Oracle Corp.

2.76%

Palantir Technologies, Inc.

2.40%

ServiceNow, Inc.

1.98%

TTEQ

NVIDIA Corp.

9.69%

Advanced Micro Devices, Inc.

7.66%

Intel Corp.

5.92%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.28%

Broadcom Inc.

5.06%

SK hynix, Inc.

4.87%

Micron Technology, Inc.

3.66%

ASML Holding NV

3.61%

Amazon.com, Inc.

2.59%

Infineon Technologies AG

2.50%

Alphabet, Inc.

2.42%

Apple, Inc.

2.36%

Lam Research Corp.

2.35%

Alphabet, Inc.

2.09%

Applovin Corp.

1.66%

Frequently asked questions about FAI and TTEQ

How have the FAI and TTEQ ETFs performed in 2026?

As of July 22, 2026, FAI is up 22.77% year-to-date (YTD), while TTEQ has returned 27.46%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$121M in flows, compared to +$204M for TTEQ.

Which ETF is more volatile: FAI or TTEQ?

Over the past year, FAI had a volatility of 27.01%, while TTEQ experienced 27.84%.

Which ETF is bigger: FAI or TTEQ?

As of July 22, 2026, FAI holds $158.98 M in assets under management (AUM), while TTEQ manages $350.21 M.

What sectors do the FAI and TTEQ ETFs invest in?

FAI leans toward sectors like Technology. Meanwhile, TTEQ focuses on Technology.

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

FAI top holdings include Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp..

Which ETF is more diversified: FAI or TTEQ?

FAI holds 50 securities with 76.69% of its assets in the top 15. TTEQ has 67 securities and a top 15 weight of 61.74%.

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

November 22, 2024

FAI

FAIvsTTEQETF Comparison

First Trust Bloomberg Artificial Intelligence ETF

T. Rowe Price Technology ETF

FAI vs TTEQ 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 TTEQ ETFs performed in 2026?

As of July 22, 2026, FAI is up 22.77% year-to-date (YTD), while TTEQ has returned 27.46%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$121M in flows, compared to +$204M for TTEQ.

Which ETF is more volatile: FAI or TTEQ?

Over the past year, FAI had a volatility of 27.01%, while TTEQ experienced 27.84%.

Which ETF is bigger: FAI or TTEQ?

As of July 22, 2026, FAI holds $158.98 M in assets under management (AUM), while TTEQ manages $350.21 M.

What sectors do the FAI and TTEQ ETFs invest in?

FAI leans toward sectors like Technology. Meanwhile, TTEQ focuses on Technology.

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

FAI top holdings include Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp..

Which ETF is more diversified: FAI or TTEQ?

FAI holds 50 securities with 76.69% of its assets in the top 15. TTEQ has 67 securities and a top 15 weight of 61.74%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up