Skip to content
Beacon
Screener

FTXO vs FAI

First Trust Nasdaq Bank ETF vs First Trust Bloomberg Artificial Intelligence ETF

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

FAI

First Trust Bloomberg Artificial Intelligence ETF

First Trust

Annual cost

0.65%

Fund size

$48M

Key differences

  • FTXO costs 0.05% less per year.
  • FTXO is significantly larger than FAI — larger funds tend to be more liquid and less likely to close.
  • FTXO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXOFAI
Annual cost (TER)0.60%0.65%
Fund size (AUM)$314M$48M
Since20162024
Dividend yield1.73%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+65.1%
CAGR 3Y+26.0%N/A
CAGR 5Y+5.6%N/A
Sharpe 3Y0.92N/A
Volatility 1Y20.72%23.89%
Max drawdown-55.25%-27.82%

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

Similar to FTXO and FAI