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FAI vs FPX

First Trust Bloomberg Artificial Intelligence ETF vs First Trust US Equity Opportunities ETF

FAI

First Trust Bloomberg Artificial Intelligence ETF

First Trust

Annual cost

0.65%

Fund size

$48M

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

Key differences

  • FPX costs 0.08% less per year.
  • FPX is significantly larger than FAI — larger funds tend to be more liquid and less likely to close.
  • FPX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FAIFPX
Annual cost (TER)0.65%0.57%
Fund size (AUM)$48M$1.3B
Since20242006
Dividend yield0.00%0.52%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+70.8%+46.1%
CAGR 3YN/A+33.5%
CAGR 5YN/A+11.7%
Sharpe 3YN/A1.10
Volatility 1Y24.09%23.27%
Max drawdown-27.82%-43.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FAI and FPX