NYSEARCA:FAI First Trust Bloomberg Artificial Intelligence ETF (FAI) Price, Holdings, & News $31.33 -1.03 (-3.18%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings 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$31.33▼$32.1750-Day Range$30.46▼$33.0652-Week Range$30.02▼$34.37Volume3,139 shsAverage Volume4,898 shsMarket CapitalizationN/AAssets Under Management$8.18 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewRead 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%0.50%0.57%0.53%Total Expense0.65%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%Net Expense0.65%0.60%0.62%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 on January 1st, 2025. Since then, FAI shares have increased by 1.7% and is now trading at $31.33. 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 Concourse Financial Group Securities Inc.. 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$8.18 million Average Daily Volume$0.00 Discount/Premium0.03% 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 SharesN/ABetaN/A Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FAI HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 9.14%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.97%Microsoft (NASDAQ:MSFT)Holding Weight: 7.46%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.41%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.05%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 5.41%Oracle (NYSE:ORCL)Holding Weight: 4.09%Adobe (NASDAQ:ADBE)Holding Weight: 4.08%ASML Holding N.V.Holding Weight: 4.05%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.98%Full Holdings DetailsFAI Sector ExposureFAI Industry Exposure This page (NYSEARCA:FAI) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredElon “obliterates” Bill Gates?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors ...Altimetry | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredNvidia > DeepSeekEveryone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long ...Weiss Ratings | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Bloomberg Artificial Intelligence ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Bloomberg Artificial Intelligence ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FAI Stock Alerts