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FAIFirst Trust Bloomberg Artificial Intelligence ETF

Grow my money#2191 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Bloomberg Artificial Intelligence Index.

First Trust · Since 2024 (1 year)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$37M

#3616 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

1 year

#4038 out of 5,332 ETFs

Performance

1 Year

+66.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Strategy
index tracking
Cap
multi cap
Focus
Artificial Intelligence

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Technology
79.7%
Communication
12.1%
Consumer Cyclical
8.2%

Top holdings

NVIDIA CorpNVDA8.2%
Amazon.com IncAMZN8.2%
Alphabet Inc Class AGOOGL8.1%
Broadcom IncAVGO7.9%
Microsoft CorpMSFT6.8%
ASML Holding NVASML.AS5.1%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.1%
Micron Technology IncMU4.6%
Advanced Micro Devices IncAMD4.1%
Meta Platforms Inc Class AMETA3.9%

Risk profile

Volatility (1Y)

23.9%

High

Max drawdown

-27.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Our take

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

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $37M in assets (under our $500M threshold).

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

Data updated on 2026-05-05