NYSEARCA:FAI First Trust Bloomberg Artificial Intelligence ETF (FAI) Price, Holdings, & News $27.42 +1.09 (+4.14%) As of 04/24/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About First Trust Bloomberg Artificial Intelligence ETF (NYSEARCA:FAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FAI alerts:Sign Up Key Stats Today's Range$26.83▼$27.4250-Day Range$23.86▼$33.0652-Week Range$22.92▼$34.37Volume1,777 shsAverage Volume4,200 shsMarket Capitalization$8.23 millionAssets Under Management$7.86 millionDividend Yield0.04%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… First Trust Bloomberg Artificial Intelligence ETF ExpensesTypeFAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.48%0.56%0.52%Total Expense0.65%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.71%-0.49%-0.66%-0.54%Net Expense0.65%0.60%0.63%0.58%0.60% Receive FAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Bloomberg Artificial Intelligence ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FAI ETF - Frequently Asked Questions How have FAI shares performed this year? First Trust Bloomberg Artificial Intelligence ETF's stock was trading at $30.80 at the beginning of 2025. Since then, FAI stock has decreased by 11.0% and is now trading at $27.42. View the best growth stocks for 2025 here. Who are First Trust Bloomberg Artificial Intelligence ETF's major shareholders? First Trust Bloomberg Artificial Intelligence ETF's top institutional investors include Kingswood Wealth Advisors LLC (4.72%). How do I buy shares of First Trust Bloomberg Artificial Intelligence ETF? Shares of FAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Bloomberg Artificial Intelligence ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FAI Inception Date11/20/2024 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBloomberg Artificial Intelligence Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings50 Fund Statistics Assets Under Management$7.86 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares300,002BetaN/A Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FAI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.66%Meta Platforms (NASDAQ:META)Holding Weight: 8.64%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.82%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.73%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.93%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 5.14%ASML Holding N.V.Holding Weight: 4.36%Adobe (NASDAQ:ADBE)Holding Weight: 4.19%Oracle (NYSE:ORCL)Holding Weight: 4.06%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.00%Full Holdings DetailsFAI Sector ExposureFAI Industry Exposure This page (NYSEARCA:FAI) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump purposefully forcing markets to crash…Whether you agree with the plan or not doesn’t matter. 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