NYSEARCA:FAI First Trust Bloomberg Artificial Intelligence ETF (FAI) Price, Holdings, & News $35.31 -0.12 (-0.34%) As of 07/11/2025 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$35.31▼$35.4750-Day Range$28.91▼$35.5552-Week Range$22.92▼$35.63Volume3,089 shsAverage Volume4,213 shsMarket Capitalization$14.12 millionAssets Under Management$14.16 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%0.58%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. 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 increased by 14.6% and is now trading at $35.31. 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$14.16 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FAI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.10%Meta Platforms (NASDAQ:META)Holding Weight: 7.97%Microsoft (NASDAQ:MSFT)Holding Weight: 7.65%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.03%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.60%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 5.40%Broadcom (NASDAQ:AVGO)Holding Weight: 5.11%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.64%Oracle (NYSE:ORCL)Holding Weight: 4.59%ServiceNow (NYSE:NOW)Holding Weight: 3.88%Full Holdings DetailsFAI Sector ExposureFAI Industry Exposure This page (NYSEARCA:FAI) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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