FAI

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFirst Trust$55.19+0.90 (+1.65%)

AUM $255.4MER 0.65%NAV $55.52Holdings 50Inception Nov 2024

Price Chart

Key Statistics

Previous Close

$54.34

Day Range

$54.69$55.35

52-Week Range

$35.54$58.91

Avg Volume

79.1K

Dividend Yield

—

Expense Ratio

0.65%

AUM

$255.4M

Shares Outstanding

3.2M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Country Allocation

Country	Weight %
United States	86.02%
Taiwan (Province of China)	4.96%
Netherlands	4.27%
Korea (the Republic of)	2.19%
Canada	1.61%
Australia	0.60%
Japan	0.28%
Other	0.06%

Fund Information

Issuer: First Trust
Inception Date: Nov 20, 2024
Exchange: NYSE_ARCA
Description: FAI follows an index of global companies that develop or facilitate artificial intelligence solutions. These AI solutions include deep learning, machine learning, natural language processing, and image and speech recognition. From its initial universe consisting of the broad US equity market space, securities are screened to identify those in the AI ecosystem through a revenue and theme assessment using fundamental data. Companies are then assigned a tier depending on the combined assessments. Those with the highest revenue derived from, and exposure to the AI theme, based on combined assessment score, are assigned into the gold tier. Within the gold tier, companies are then screened to belong to one of five exposure categories. The top 50 securities with a revenue assessment of 1 are finally selected for inclusion by size order. Constituents are then market-cap weighted with the top 5 securities capped at 8% and the rest at 4%. The Index is rebalanced and reconstituted quarterly.

The First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF (FAI) is an exchange-traded fund issued by First Trust that launched on Nov 20, 2024. It currently manages $255.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 50 securities in its portfolio.

Top 10 holdings represent 62.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MSFT	Microsoft Corporation	10.21%	50,414	$27.2M
2	NVDA	NVIDIA Corporation	8.24%	101,060	$22.0M
3	AMZN	Amazon.com, Inc.	7.76%	81,128	$20.7M
4	GOOGL	Alphabet Inc. (Class A)	7.17%	54,707	$19.1M
5	AVGO	Broadcom Inc.	7.06%	54,621	$18.8M
6	PLTR	Palantir Technologies Inc. (Class A)	5.73%	76,132	$15.3M
7	META	Meta Platforms, Inc. (Class A)	4.67%	16,890	$12.4M
8	AMD	Advanced Micro Devices, Inc.	4.01%	19,009	$10.7M
9	2330.TW	Taiwan Semiconductor Manufacturing Company Ltd.	3.63%	128,615	$9.7M
10	ORCL	Oracle Corporation	3.54%	70,178	$9.4M
11	MU	Micron Technology, Inc.	3.53%	10,087	$9.4M
12	ASML.AS	ASML Holding N.V.	3.25%	5,268	$8.7M
13	MRVL	Marvell Technology, Inc.	3.12%	34,494	$8.3M
14	NOW	ServiceNow, Inc.	2.27%	40,724	$6.1M
15	000660.KS	SK Hynix Inc.	2.19%	6,227	$5.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.65%	—
1W	-0.70%	—
1M	-3.66%	—
3M	+13.29%	—
6M	+20.22%	—
YTD	+33.48%	—
1Y	+35.27%	—
3Y	+82.75%	—
5Y	+82.75%	—

Moving Averages

20-Day MA

$56.69

Below 20-Day MA

50-Day MA

$55.36

Below 50-Day MA

200-Day MA

$48.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.91

Current Price

$55.19

52-Week Low

$35.54

$35.54$58.91

Current Yield

—

Annual Dividend

$0.0120

Frequency

4x/year

Last Ex-Date

Dec 13, 2024

Dividend History

Ex-Date	Amount	Pay Date
Dec 13, 2024	$0.0120	Dec 31, 2024

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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