$55.64
0.0890.16%
Last update: Oct 15, 4:00 PM
First Trust Bloomberg Artificial Intelligence ETF Holdings
FAIARCA
As of Sep 15, 2026
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
107
Number of ETFs
-
First Trust Bloomberg Artificial Intelligence ETF (ARCA: FAI)
The FAI ETF is currently trading at $55.64, which represents a 0.11% change. Over the past 52 weeks, the ETF has traded as high as $59.21 and as low as $35.54.
The expense ratio of FAI is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FAI is 264.29M. This represents the total market value of the assets managed by the ETF.
FAI follows a Large Cap Growth investment style.
The top holdings of FAI include: AMZN (7.92%), MSFT (9.62%), NVDA (8.55%), AVGO (7.64%), GOOGL (7.05%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FAI is currently not available.
