NYSEARCA:FAI First Trust Bloomberg Artificial Intelligence ETF (FAI) Price, Holdings, & News $36.70 +0.10 (+0.27%) As of 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$36.59▼$36.7150-Day Range$33.13▼$37.6352-Week Range$22.92▼$37.98Volume5,479 shsAverage Volume5,236 shsMarket Capitalization$14.68 millionAssets Under Management$18.27 millionDividend Yield0.03%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview 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. 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%0.56%0.59%0.56%Total Expense0.65%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 Holdings49 Fund Statistics Assets Under Management$18.27 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares400,000BetaN/A Creation Unit25,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FAI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.47%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.95%Microsoft (NASDAQ:MSFT)Holding Weight: 7.90%Meta Platforms (NASDAQ:META)Holding Weight: 7.48%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.94%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.47%Broadcom (NASDAQ:AVGO)Holding Weight: 4.15%Oracle (NYSE:ORCL)Holding Weight: 4.05%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.92%Full Holdings DetailsFAI Sector ExposureFAI Industry Exposure This page (NYSEARCA:FAI) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersFed Decision Warning: How to Protect Your Wealth Before September 30th On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the...American Alternative | SponsoredThink you missed gold’s boom? 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