BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TEKYvsFAIETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-2.18%

Full TEKY fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

-2.57%

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 Technology, Industrials and Consumer Non-Cyclicals. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for FAI. TEKY is up 12.26% year-to-date (YTD) with -$68K in YTD flows. FAI performs better with 18.36% YTD performance, and +$121M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY FAI	-6.23%-6.26%	+4.14%+6.54%	+12.26%+18.36%	+20.08%+33.41%	n/an/a	n/an/a
Flows	TEKY FAI	-+$75M	-$35K+$111M	-$68K+$121M	+$3M+$137M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY FAI	+30.59%+34.64%	+24.17%+27.13%	n/an/a	n/an/a
Max drawdown	TEKY FAI	-11.48%-15.44%	-20.86%-18.47%	n/an/a	n/an/a
Max drawdown duration	TEKY FAI	52d52d	179d169d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TEKY	FAI
Last sale 7/27/2026 at 1:30 PM	$41.65	$48.70
Previous close 07/24/2026	$41.85	$48.69
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 28, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TEKY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	TEKY	FAI
Last price	$41.65	$48.70
1D performance	-0.47%	+0.02%
AuM	$54.55 M	$153.27 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	47	50
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

55.91%

Taiwan

12.74%

Republic of Korea

8.09%

Japan

7.68%

Other

15.58%

FAI

USA

79.8%

Republic of Korea

7.25%

Other

12.95%

Sectors

TEKY

Technology

79.39%

Industrials

10.58%

Other

10.03%

FAI

Technology

89.6%

Other

10.4%

Diversification

TEKY

Total weight of top 15 holdings out of 15

51.36%

FAI

Total weight of top 15 holdings out of 15

76.69%

Top 15 holdings

Data as of June 30, 2026

TEKY

SK hynix, Inc.

5.63%

Alphabet, Inc.

5.19%

NVIDIA Corp.

4.88%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.96%

Amazon.com, Inc.

3.67%

Advanced Micro Devices, Inc.

3.65%

Broadcom Inc.

3.34%

Applied Materials, Inc.

3.15%

Datadog, Inc.

3.13%

Palo Alto Networks, Inc.

2.56%

Tokyo Electron Ltd.

2.56%

CrowdStrike Holdings, Inc.

2.51%

Prysmian SpA

2.43%

Advantest Corp.

2.41%

Amphenol Corp.

2.30%

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%

Frequently asked questions about TEKY and FAI

How have the TEKY and FAI ETFs performed in 2026?

As of July 24, 2026, TEKY is up 12.26% year-to-date (YTD), while FAI has returned 18.36%. 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 +$121M for FAI.

Which ETF is more volatile: TEKY or FAI?

Over the past year, TEKY had a volatility of 24.17%, while FAI experienced 27.13%.

Which ETF is bigger: TEKY or FAI?

As of July 24, 2026, TEKY holds $54.55 M in assets under management (AUM), while FAI manages $153.27 M.

What sectors do the TEKY and FAI ETFs invest in?

TEKY leans toward sectors like Technology and Industrials. Meanwhile, FAI focuses on Technology.

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

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

Which ETF is more diversified: TEKY or FAI?

TEKY holds 47 securities with 51.36% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

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 July 24, 2026, TEKY is up 12.26% year-to-date (YTD), while FAI has returned 18.36%. 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 +$121M for FAI.

Which ETF is more volatile: TEKY or FAI?

Over the past year, TEKY had a volatility of 24.17%, while FAI experienced 27.13%.

Which ETF is bigger: TEKY or FAI?

As of July 24, 2026, TEKY holds $54.55 M in assets under management (AUM), while FAI manages $153.27 M.

What sectors do the TEKY and FAI ETFs invest in?

TEKY leans toward sectors like Technology and Industrials. Meanwhile, FAI focuses on Technology.

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

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

Which ETF is more diversified: TEKY or FAI?

TEKY holds 47 securities with 51.36% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

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

Expert-Built ETF Portfolios, All in One Place