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US

First Trust Bloomberg Artificial Intelligence ETF

FAI · Equity

$49.69
-2.55%
Assets
n/a
Expense ratio
0.65%
Holdings
55
1Y return
+69.8%
Forward P/E
n/a
Top 10 holdings
+63.1%

Return and risk

1Y total return+69.8%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI72.33

Fund structure

Asset classEquity
Assetsn/a
Holdings55
Expense ratio0.65%
Dividend yield0.0%
Top 10 holdings+63.1%
Volume51.2K

All ETF indicators

All Time High51.29
All Time High Change-3.11
All Time High Date2026-05-08
All Time Low22.92
All Time Low Change116.8
All Time Low Date2025-04-07
Atr1.07
Cagr1y69.83
Ch1m24.16
Ch1w3.74
Ch1y69.76
Ch3m24.6
Ch6m17.67
Ch YTD20.99
Close50.99
Dividend Growth Years1
Dividend Years1
Dividend Yield0
Dps0
High5251.29
High52ch-3.11
High52 Date2026-05-08
Inception Date2024-11-20
IsinUS33734X7396
Last Dividend0.01
Low5230.42
Low52ch63.37
Low52 Date2025-05-12
Ma15041.33
Ma150ch20.22
Ma2046.36
Ma20040.49
Ma200ch22.71
Ma20ch7.18
Ma5041.86
Ma50ch18.69
Payment Date2024-12-31
Price Date2026-05-12
Rsi72.33
Rsi Monthly73.73
Rsi Weekly71.13
Sharpe Ratio2.15
Sortino Ratio3.5
Top10holdings63.15
Tr1m24.16
Tr1y69.77
Tr3m24.6
Tr6m17.67
Tr YTD20.99
FAI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI