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NYSEARCA:FAI

First Trust Bloomberg Artificial Intelligence ETF (FAI) Price, Holdings, & News

$32.22 +0.51 (+1.61%)
As of 01/21/2025 04:10 PM Eastern

About First Trust Bloomberg Artificial Intelligence ETF (NYSEARCA:FAI)

Key Stats

Today's Range
$32.02
$32.30
50-Day Range
$30.07
$32.42
52-Week Range
$30.02
$32.54
Volume
1,383 shs
Average Volume
2,099 shs
Market Capitalization
N/A
Assets Under Management
$3.12 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

First Trust Bloomberg Artificial Intelligence ETF Expenses

TypeFAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.54%
Total Expense0.65%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%
Net Expense0.65%0.60%0.61%0.58%0.59%
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FAI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FAI ETF - Frequently Asked Questions

First Trust Bloomberg Artificial Intelligence ETF's stock was trading at $30.80 at the start of the year. Since then, FAI stock has increased by 4.6% and is now trading at $32.22.
View the best growth stocks for 2025 here
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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

Issuer
First Trust
Fund Name
First Trust Bloomberg Artificial Intelligence ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FAI
Inception Date
11/20/2024
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg Artificial Intelligence Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
50

Fund Statistics

Assets Under Management
$3.12 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
25,000
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FAI Sector Exposure

FAI Industry Exposure


This page (NYSEARCA:FAI) was last updated on 1/22/2025 by MarketBeat.com Staff
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