First Trust Bloomberg Artificial Intelligence ETF (FAI)

Assets	$8.78M
Expense Ratio	0.65%
PE Ratio	31.56
Shares Out	300,002
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	1.23%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	30.68
Day's Range	n/a
52-Week Low	22.92
52-Week High	34.37
Beta	n/a
Holdings	52
Inception Date	Nov 20, 2024

About FAI

Fund Home Page

The First Trust Bloomberg Artificial Intelligence ETF (FAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index of companies in the artificial intelligence AI industry. It comprises the top 50 securities globally by revenue and themes assessments. FAI was launched on Nov 20, 2024 and is issued by First Trust.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: FAI
• ETF Provider: First Trust
• Index Tracked: Bloomberg Global Artificial Intelligence Select Index (CAD)

Top 10 Holdings

60.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.23%
Microsoft Corporation	MSFT	8.05%
Meta Platforms, Inc.	META	7.84%
Amazon.com, Inc.	AMZN	7.43%
Alphabet Inc.	GOOGL	7.01%
Palantir Technologies Inc.	PLTR	5.32%
Broadcom Inc.	AVGO	4.70%
ServiceNow, Inc.	NOW	4.46%
Advanced Micro Devices, Inc.	AMD	3.92%
Oracle Corporation	ORCL	3.87%

Dividends

Ex-Dividend	Amount
Dec 13, 2024	$0.012