First Trust Bloomberg Artificial Intelligence ETF (FAI) price, chart and fund profile

Price chart

Fund profile

FAI tracks a market cap-weighted index of companies in the artificial intelligence AI industry. It comprises the top 50 securities globally by revenue and themes assessments.

Issuer

First Trust Advisors L.P.

Industry

Theme

Inception

Nov 20, 2024

Assets under management

$175.0M

Expense ratio

0.65%

Net asset value

$54.67

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is First Trust Bloomberg Artificial Intelligence ETF (FAI)?

  FAI tracks a market cap-weighted index of companies in the artificial intelligence AI industry. It comprises the top 50 securities globally by revenue and themes assessments.

• What is FAI's expense ratio?

  First Trust Bloomberg Artificial Intelligence ETF charges an annual expense ratio of 0.65%. The fund is issued by First Trust Advisors L.P..

• How large is FAI?

  First Trust Bloomberg Artificial Intelligence ETF manages $175.0M in assets and has traded since Nov 20, 2024.

• How do I buy shares of First Trust Bloomberg Artificial Intelligence ETF (FAI)?

  FAI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.