FAI — First Trust Bloomberg Artificial Intelligence ETF
Data updated: 2026-05-21
FAI — First Trust Bloomberg Artificial Intelligence ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $37.12M AUM · 0.65% expense ratio · 37.8% 1-yr return. From SEC regulatory filings.
FAI Fund Overview
FAI — First Trust Bloomberg Artificial Intelligence ETF is a US mutual fund managed by First Trust Exchange-Traded Fund II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund II
- Category: United States Information Technology Equity
- Assets under management: $37.12M
- 1-year return: 37.8%
- 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 |
|---|---|
| NVIDIA Corp. | 8.21% |
| Amazon.com, Inc. | 8.18% |
| Alphabet Inc. | 8.12% |
| Broadcom Inc | 7.92% |
| Microsoft Corp. | 6.77% |
| ASML Holding N.V. | 5.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.10% |
| Micron Technology Inc. | 4.57% |
| Advanced Micro Devices Inc. | 4.05% |
| Meta Platforms Inc | 3.91% |
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 | 99.3% |
FAI Performance
Total returns for FAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.7% |
| 1 year | 37.8% |
FAI Risk Information
Risk metrics for FAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
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 2026-03, First Trust Bloomberg Artificial Intelligence ETF had net inflows of $26.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.86M |
| 2026-02 | $5.99M |
| 2026-01 | −$9.92K |
| 2025-12 | $2.06M |
| 2025-11 | $2.18M |
| 2025-10 | $2.06M |
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 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.