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TEKYvsFAIETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+3.68%

Full TEKY fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+3.15%

Full FAI fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. TEKY's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, FAI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for FAI. TEKY is up 17.34% year-to-date (YTD) with -$68K in YTD flows. FAI performs better with 22.87% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of TEKY and FAI 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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TEKY vs FAI performance and flow charts

Performance

Cumulative Flows

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY FAI	-0.54%-0.40%	+22.41%+27.16%	+17.34%+22.87%	+33.68%+51.78%	n/an/a	n/an/a
Flows	TEKY FAI	-$35K+$29M	-$35K+$38M	-$68K+$44M	+$3M+$61M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY FAI	+28.50%+32.88%	+22.31%+24.88%	n/an/a	n/an/a
Max drawdown	TEKY FAI	-9.45%-12.22%	-20.86%-18.47%	n/an/a	n/an/a
Max drawdown duration	TEKY FAI	9d8d	179d169d	n/an/a	n/an/a

Trading data

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	TEKY	FAI
Last sale 6/11/2026 at 1:30 PM	$44.57	$52.56
Previous close 06/11/2026	$42.84	$52.65
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 12, 2026

1-year trailing difference

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TEKY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	TEKY	FAI
Last price	$44.57	$52.56
1D performance	+4.03%	-0.18%
AuM	$57.02 M	$85.87 M
E/R	0.6%	0.65%

Characteristics

	TEKY	FAI
Management strategy	Active	Passive
Provider	Lazard Asset Management	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	40	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	November 20, 2024
ESG	No	No

More TEKY data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

TEKY

USA

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

FAI

USA

78.4%

Other

21.6%

Sectors

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

FAI

Information Techn.

73.81%

Communication Ser.

12.39%

Consumer Discreti.

8.26%

Other

5.55%

Diversification

TEKY

Total weight of top 15 holdings out of 15

50.59%

FAI

Total weight of top 15 holdings out of 15

76.54%

Top 15 holdings

Data as of April 30, 2026

TEKY

NVIDIA

5.93%

ALPHABET INC-CL

5.84%

AMAZON.COM INC

4.47%

BROADCOM LIMITED

4.37%

US8740391003

3.89%

SK HYNIX

3.69%

MICROSOFT-T

3.08%

ADVANTEST

2.61%

ADVANCED MICRO DEVICES

2.55%

PRYSMIAN

2.54%

META PLATFORMS

2.40%

ACCTON

2.34%

SIEMENS ENERGY AG

2.31%

ARISTA NETWORKS

2.30%

AMPHENOL

2.28%

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%

Frequently asked questions about TEKY and FAI

How have the TEKY and FAI ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while FAI has returned 22.87%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$44M for FAI.

Which ETF is more volatile: TEKY or FAI?

Over the past year, TEKY had a volatility of 22.31%, while FAI experienced 24.88%.

Which ETF is bigger: TEKY or FAI?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while FAI manages $85.87 M.

What sectors do the TEKY and FAI ETFs invest in?

TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. FAI holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: TEKY or FAI?

TEKY holds 43 securities with 50.59% of its assets in the top 15. FAI has 45 securities and a top 15 weight of 76.54%.

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

November 22, 2024

FAI

TEKYvsFAIETF Comparison

Lazard Next Gen Technologies ETF

First Trust Bloomberg Artificial Intelligence ETF

TEKY vs FAI 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 TEKY and FAI ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while FAI has returned 22.87%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$44M for FAI.

Which ETF is more volatile: TEKY or FAI?

Over the past year, TEKY had a volatility of 22.31%, while FAI experienced 24.88%.

Which ETF is bigger: TEKY or FAI?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while FAI manages $85.87 M.

What sectors do the TEKY and FAI ETFs invest in?

TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. FAI holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: TEKY or FAI?

TEKY holds 43 securities with 50.59% of its assets in the top 15. FAI has 45 securities and a top 15 weight of 76.54%.

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

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