ETF profile for First Trust Bloomberg Artificial Intelligence ETF (FAI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FAI ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Bloomberg Artificial Intelligence ETF |
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| Inception Date: |
20-Nov-2024 |
| Termination Date: |
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| Investment Objective: |
First Trust Bloomberg Artificial Intelligence ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Bloomberg Artificial Intelligence Index . Under normal market conditions, the Fund will invest at least 80% of its net assets in the securities that comprise the Index. The Bloomberg Artificial Intelligence Index is constructed to track the performance of companies that develop or facilitate solutions such as deep learning, machine learning, natural language processing, and image and speech recognition utilizing data from Bloomberg Intelligence ("BI"). The index begins with a universe of all the securities comprising the Bloomberg World Aggregate Universe within the Artificial Intelligence ecosystem, as determined by BI. Companies are scored based on the sum of combined Revenue and Theme Assessments which reflect a company's near-term revenue exposure to AI and, positioning and ability to execute within the AI competitive landscape, according to BI. |
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| Prospectus |
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| Top 10 Holdings |
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| Amazon.com Inc. |
AMZN |
8.7707% |
| Microsoft Corporation |
MSFT |
8.6585% |
| Alphabet Inc. (Class A) |
GOOGL |
8.1940% |
| Broadcom Inc. |
AVGO |
7.9975% |
| NVIDIA Corporation |
NVDA |
7.9774% |
| Palantir Technologies Inc. (Class A) |
PLTR |
4.4928% |
| Meta Platforms Inc. (Class A) |
META |
4.0273% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330 |
3.9980% |
| ASML Holding N.V. |
ASML |
3.7847% |
| Advanced Micro Devices Inc. |
AMD |
3.6656% |
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Top 10 Holdings Weight: |
61.6% |
| Number of Holdings: |
53 |
| Shares Outstanding: |
4,750,002 |
| Total Net Assets: |
262,010,112 |
| NAV: |
55.15 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
