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FAIFirst Trust Bloomberg Artificial Intelligence ETF

Grow my money1y track recordRanked #1,785 of 2,999 in this goal

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%

#3,433 of 5,861 · average

Fund Size

$97M

#3,034 of 5,861 · mid-size

Return (1Y)Goal

+36.3%

Track Record

1 year

#3,858 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,581+35.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

Bloomberg Artificial Intelligence Index

What it actually holds

By weight

Concentration

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
99.4%
Cash
0.6%

By sector

Technology
82.8%
Communication
10.7%
Consumer Cyclical
6.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
29.2%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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04