FAI - First Trust Bloomberg Artificial Intelligence ETF (USD) (US33734X7396)

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(%)

US33734X7396

FAI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

51,71 USD

NAV pro Aktie | 05/06/2026

20/11/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FAI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

Bloomberg Artificial Intelligence Index

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

87,91 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

87,91 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, NYSE Arca

YTD

20,22 %
1M

13,17 %
3M

25,7 %
6M

24,74 %
1J

56,65 %
3J

-
5J

-
10J

-

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Kurse (FAI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The First Trust Bloomberg Artificial Intelligence ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Artificial Intelligence Index by investing in a portfolio comprised primarily of global companies involved in the development of AI technologies

FAI profile

The First Trust Bloomberg Artificial Intelligence ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 20.11.2024 with unique ISIN - US33734X7396. Main exchange is NYSE Arca and ticker symbol is FAI. The total expense ratio is 0.65%. The First Trust Bloomberg Artificial Intelligence ETF (USD) pays dividends 4 time(s) per year.

Struktur FAI auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Alphabet Inc. (Class A)	7,25%
Broadcom Inc.	7,13%
Micron Technology, Inc.	6,86%
Amazon.com, Inc.	6,82%
NVIDIA Corporation	6,73%
Microsoft Corporation	6,49%
Advanced Micro Devices, Inc.	6,24%
SK Hynix Inc.	5,44%
Oracle Corporation	4,25%
Marvell Technology, Inc.	4,14%
Taiwan Semiconductor Manufacturing Company Ltd.	3,71%
ASML Holding N.V.	3,56%
Meta Platforms, Inc. (Class A)	3%
Palantir Technologies Inc. (Class A)	2,66%
ServiceNow, Inc.	2,17%
QUALCOMM Incorporated	2,14%
Adobe Incorporated	1,92%
MediaTek Inc.	1,68%
CrowdStrike Holdings, Inc. (Class A)	1,53%
Arista Networks, Inc.	1,5%
Snowflake Inc. (Class A)	1,41%
Datadog, Inc. (Class A)	1,4%
Shopify Inc. (Class A)	1,24%
Cadence Design Systems, Inc.	0,95%
Nebius Group N.V.	0,9%
Synopsys, Inc.	0,82%
Astera Labs, Inc.	0,81%
Intuit Inc.	0,75%
Monolithic Power Systems, Inc.	0,63%
CoreWeave, Inc. (Class A)	0,55%
Zoom Communications, Inc. (Class A)	0,48%
ASM International N.V.	0,42%
Okta, Inc.	0,37%
Super Micro Computer, Inc.	0,33%
NetApp, Inc.	0,31%
Atlassian Corporation (Class A)	0,27%
MongoDB, Inc.	0,26%
BE Semiconductor Industries N.V.	0,25%
GitLab Inc. (Class A)	0,25%
Ambarella, Inc.	0,23%
Qualys, Inc.	0,23%
Viavi Solutions Inc.	0,23%
SentinelOne, Inc. (Class A)	0,22%
Dropbox, Inc. (Class A)	0,21%
Box, Inc. (Class A)	0,2%
Dynatrace, Inc.	0,2%
Trend Micro Incorporated	0,2%
US Dollar	0,2%
UiPath, Inc. (Class A)	0,18%
Zscaler, Inc.	0,17%
Wix.com Ltd.	0,12%
South Korean Won	0%
New Taiwan Dollar	0%
Euro	0%

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