ATLASFirst Trust Bloomberg Artificial Intelligence ETF (FAI): outlook, holdings and fees
First Trust Bloomberg Artificial Intelligence ETF (FAI) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.64% and the yield is 0.00%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FAI
| Last price | $51.06 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $48.04 – $54.34 |
| Normal 1-day range (±1σ) | ±2.1% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FAI fund facts
| Issuer | First Trust |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $253M |
| Expense ratio | 0.64% |
| Number of holdings | 50 |
| Inception | Nov 20, 2024 |
| Exchange | NYSE |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.
FAI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 9.56% |
| NVIDIA Corporation NVDA | Technology | 8.24% |
| Amazon.com Inc AMZN | Consumer Cyclical | 7.50% |
| Broadcom Inc AVGO | Technology | 6.86% |
| Alphabet Inc Class A GOOGL | Communication Services | 7.30% |
| Palantir Technologies Inc. PLTR | Technology | 5.70% |
| Meta Platforms Inc. META | Communication Services | 4.71% |
| Advanced Micro Devices Inc AMD | Technology | 4.01% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 3.77% |
| Micron Technology Inc MU | Technology | 3.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FAI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 78.8% |
| Communication Services | 12.2% |
| Consumer Cyclicals | 7.5% |
| Industrials | 1.5% |
By region: North America 86.7%, Asia Developed 8.9%, Europe Developed 4.2%, Japan 0.3%.
FAI returns and risk
| Year to date | +44.0% |
|---|---|
| 1 year | +44.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
FAI: frequently asked questions
What does FAI invest in?
First Trust Bloomberg Artificial Intelligence ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (9.6%), NVIDIA Corporation (8.2%), Amazon.com Inc (7.5%), Broadcom Inc (6.9%), Alphabet Inc Class A (7.3%).
What is the FAI expense ratio?
0.64% a year: about $64.00 for every $10,000 invested.
What is the FAI dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will FAI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $48.04 to $54.34 from $51.06 today. It is a probability, not a prediction.
How has FAI performed?
Year to date +44.0%, one year +44.8%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer