FAI — First Trust Bloomberg Artificial Intelligence ETF
Data updated: 2026-08-21
FAI — First Trust Bloomberg Artificial Intelligence ETF. Holdings, fees, performance and SEC filings.
FAI Fund Overview
FAI — First Trust Bloomberg Artificial Intelligence ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $97.28M
- 1-year return: 53.8%
- Ticker: FAI
- SEC CIK: 0001364608
- SEC series ID: S000087664
- Share class ID: C000253539
FAI Holdings
Top 10 holdings of First Trust Bloomberg Artificial Intelligence ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 8.77% |
| Advanced Micro Devices, Inc. | 7.44% |
| Sk Hynix, Inc. | 7.41% |
| Alphabet, Inc. | 6.73% |
| Broadcom, Inc. | 6.68% |
| Amazon.com, Inc. | 6.33% |
| NVIDIA Corp. | 5.87% |
| Marvell Technology, Inc. | 4.48% |
| Microsoft Corp. | 4.22% |
| Asml Holding NV | 4.08% |
FAI Portfolio Allocation
Asset-class allocation of First Trust Bloomberg Artificial Intelligence ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
FAI Performance
Total returns for FAI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.5% |
| 1 year | 53.8% |
FAI Risk Information
Risk metrics for FAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.5%
FAI Costs and Fees
FAI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 10%
FAI Cashflows
Over the 12 months to 2026-06, First Trust Bloomberg Artificial Intelligence ETF had net inflows of $64.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.07M |
| 2026-05 | $30.98M |
| 2026-04 | $2.03M |
| 2026-03 | $1.86M |
| 2026-02 | $5.99M |
| 2026-01 | −$9.92K |
FAI Debt Constituents
No individual debt constituents are reported in First Trust Bloomberg Artificial Intelligence ETF's latest SEC N-PORT filing.
FAI Prospectus and SEC Filings
Official First Trust Bloomberg Artificial Intelligence ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.