FAIFirst Trust Bloomberg Artificial Intelligence ETF
Seeks investment results that correspond generally to the price and yield of the Bloomberg Artificial Intelligence Index.
By First Trust · Launched 2024
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$175M
#2,583 of 6,040 · mid-size
Return (1Y)
+39.5%
Track Record
1 year
#3,874 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,024+40.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 61.9% of fundconcentrated
NVIDIA Corp.
8.2%
Amazon.com, Inc.
8.2%
Alphabet Inc.
8.1%
Broadcom Inc
7.9%
Microsoft Corp.
6.8%
ASML Holding N.V.
5.1%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.1%
Micron Technology Inc.
4.6%
Advanced Micro Devices Inc.
4.0%
Meta Platforms Inc
3.9%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
79.1%
Communication
11.4%
Consumer Cyclical
8.1%
Industrials
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.7%High
Year-on-year price swings
Max drawdown
-27.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Bloomberg Artificial Intelligence Index.
- Strategy
- Invests primarily in securities that comprise the Bloomberg Artificial Intelligence Index using a full replication strategy. The Fund targets companies in the Artificial Intelligence ecosystem, focusing on information technology and related sectors.
- Inception date
- November 20, 2024
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18