First Trust Bloomberg Artificial Intelligence ETF (FAI) Stock Price, Quote, News & History

FAIARCA

Trade with Public

$51.15

0.480.95%

At close: May 14, 5:00 PM EST

OverviewNews Holdings Dividends Short Interest

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Sector

Technology

Region

AUM

53.94M

Fund Score

Key Statistics

Open

$50.63

High

$51.35

52 Wk High

$51.29

AUM

53.94M

Dividend

$0.05

Ex-Div Date

Dec 13, 2024

Volume

102.45K

Market Cap

$1,655.28B

Mgmt Fee

0.65%

P/E Ratio

36.57

Prev. Close

$50.67

Low

$50.63

52 Wk Low

$30.98

Shares Out

1.05M

Yield

0.12%

Div. Freq

Avg. Volume Daily

12.89K

Beta

1.92

Avg. Expense Ratio

0.65%

P/B Ratio

8.07

Recent First Trust Bloomberg Artificial Intelligence ETF News

AI ETFs Hit 52-Week Highs—But The Math Just Doesn't Add Up

AI ETFs hit 52-week highs as investors piled into the AI trade, but weak corporate ROI visibility raises questions about the sustainability of the rally.

Chandrima Sanyal

FAQ

How do I buy First Trust Bloomberg Artificial Intelligence ETF (FAI) stock?

You can purchase shares of First Trust Bloomberg Artificial Intelligence ETF (ARCA:FAI) through any online brokerage.

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Who are First Trust Bloomberg Artificial Intelligence ETF (FAI) competitors?

There are no as such competitors for First Trust Bloomberg Artificial Intelligence ETF.

What is the forecast, or price target, for First Trust Bloomberg Artificial Intelligence ETF (FAI) stock?

There is no analysis for First Trust Bloomberg Artificial Intelligence ETF to provide a consensus price target.

What is the current price for First Trust Bloomberg Artificial Intelligence ETF (FAI)?

The stock price for First Trust Bloomberg Artificial Intelligence ETF (ARCA: FAI) is $51.15 last updated May 14, 2026 at 8:00 PM EDT.

Does First Trust Bloomberg Artificial Intelligence ETF (FAI) pay a dividend?

There are no upcoming dividends for First Trust Bloomberg Artificial Intelligence ETF.

When is First Trust Bloomberg Artificial Intelligence ETF (ARCA:FAI) reporting earnings?

First Trust Bloomberg Artificial Intelligence ETF does not have any upcoming earnings scheduled.

Is First Trust Bloomberg Artificial Intelligence ETF (FAI) going to split?

There is no upcoming split for First Trust Bloomberg Artificial Intelligence ETF.

Key Statistics

Open

$50.63

High

$51.35

52 Wk High

$51.29

AUM

53.94M

Dividend

$0.05

Ex-Div Date

Dec 13, 2024

Volume

102.45K

Market Cap

$1,655.28B

Mgmt Fee

0.65%

P/E Ratio

36.57

Prev. Close

$50.67

Low

$50.63

52 Wk Low

$30.98

Shares Out

1.05M

Yield

0.12%

Div. Freq

Avg. Volume Daily

12.89K

Beta

1.92

Avg. Expense Ratio

0.65%

P/B Ratio

8.07

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-High Growth
Investment Style	Large Cap Growth
Fund Inception	Nov 20, 2024
Managers	Erik Russo Daniel J. Lindquist David G. McGarel Jon C. Erickson Roger F. Testin Stan Ueland Chris A. Peterson
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index, which includes dividends paid by the securities in the Index.

Top ETF Holdings

Symbol	Name	Share %
AMZN	Amazon Com Inc	8.13%
MSFT	Microsoft Corporation	6.83%
NVDA	Nvidia Corporation	8.14%
AS	Asml Holding N.V. Ordi...	5.19%
AVGO	Broadcom Inc.	7.89%
GOOGL	Alphabet Inc.Class A	8.25%
TW	Taiwan Semiconductor M...	5.03%
AMD	Advanced Micro Devices...	4.11%
MU	Micron Technology, Inc...	5.10%
META	Meta Platforms Inc Cla...	3.89%