NYSEARCA:FAI First Trust Bloomberg Artificial Intelligence ETF (FAI) Price, Holdings, & News $53.83 -0.57 (-1.05%) As of 08/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Bloomberg Artificial Intelligence ETF (NYSEARCA:FAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FAI alerts:Sign Up Key Stats Today's Range$53.83▼$55.9850-Day Range$46.97▼$57.8252-Week Range$35.54▼$58.27Volume95,610 shsAverage Volume34,794 shsMarket Capitalization$169.56 millionAssets Under Management$171.01 millionDividend YieldN/ANet 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%0.57%0.51%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.65%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%Net Expense0.65%0.60%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, FAI shares have increased by 31.1% and is now trading at $53.83. Who are First Trust Bloomberg Artificial Intelligence ETF's major shareholders? Top institutional shareholders of First Trust Bloomberg Artificial Intelligence ETF include Redhawk Wealth Advisors Inc. (0.20%). 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$171.01 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Options OptionableN/A Short Interest22,512 shs Miscellaneous Outstanding Shares3,150,000Beta2.12 Creation Unit25,000 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FAI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.59%Broadcom (NASDAQ:AVGO)Holding Weight: 8.49%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.40%Microsoft (NASDAQ:MSFT)Holding Weight: 8.32%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.95%Meta Platforms (NASDAQ:META)Holding Weight: 4.57%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.22%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.95%ASML Holding N.V.Holding Weight: 3.88%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.81%Full Holdings DetailsFAI Sector ExposureFAI Industry Exposure This page (NYSEARCA:FAI) was last updated on 8/6/2026 by MarketBeat.com Staff. 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