Passive Artificial Intelligence

First Trust Bloomberg Artificial Intelligence ETF

The First Trust Bloomberg Artificial Intelligence ETF (the “Fund”) 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 (the “Index”).

$54.50

Key Metrics

TER 0.65% per year
Distribution policy Accumulating
Fund size USD 97 M
Inception date November 20, 2024
Holdings 50
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -5.2%
3 Years (avg.) -1.8%
5 Years (avg.) -1.1%

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
1%
1y 3y N/A N/A
10 - 15%
5%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
45%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
20%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
36%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.5%
1y 3y N/A N/A
Mid Cap
1.9%
1y 3y N/A N/A
Large Cap
17.5%
1y 3y N/A N/A
Mega Cap
80.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
40.8% Top 5 Holdings
66.2% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MU Micron Technology Inc.
10.0%
AMD Advanced Micro Devices Inc.
8.4%
GOOG Alphabet Inc
7.6%
AVGOP Broadcom Inc
7.6%
AMZN Amazon.com Inc.
7.2%

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Sectors

Manufacturing 47.5%
Information 30.9%
Retail Trade 6.3%
Professional, Scientific, and Technical Services 1.7%
Mining, Quarrying, and Oil and Gas Extraction 0.5%
Other 13.1%

Countries

United States 85.8%
Taiwan (Province of China) 5.0%
Netherlands 4.3%
Korea (the Republic of) 2.4%
Canada 1.6%
Australia 0.6%
Japan 0.3%
Other 0.1%

Stock Screener

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45 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

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0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $994.34B
P/E Ratio 11.7
Dividends 0.1%
Total Investment $8.53M
Weight 8.77%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $863.17B
P/E Ratio 134.2
Dividends 0.0%
Total Investment $7.23M
Weight 7.44%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.14T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $6.55M
Weight 6.73%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.57T
P/E Ratio 40.8
Dividends 0.8%
Total Investment $6.5M
Weight 6.68%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.7T
P/E Ratio 19.8
Dividends 0.0%
Total Investment $6.15M
Weight 6.33%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.16T
P/E Ratio 26.9
Dividends 0.2%
Total Investment $5.71M
Weight 5.87%

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Marvell Technology Inc

MRVL - Manufacturing

Marvell Technology Inc

MRVL - Manufacturing
Market Cap $199.53B
P/E Ratio 74.7
Dividends 0.1%
Total Investment $4.36M
Weight 4.48%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.93T
P/E Ratio 29.4
Dividends 0.7%
Total Investment $4.11M
Weight 4.22%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $632.67B
P/E Ratio 42.2
Dividends 0.5%
Total Investment $3.97M
Weight 4.08%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.14T
P/E Ratio 24.6
Dividends 1.0%
Total Investment $3.62M
Weight 3.72%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $387.7B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $2.71M
Weight 2.79%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.81T
P/E Ratio 26.4
Dividends 0.3%
Total Investment $2.66M
Weight 2.73%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $428B
P/E Ratio 147.6
Dividends 0.0%
Total Investment $2.13M
Weight 2.19%

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ServiceNow Inc

NOW - Information

ServiceNow Inc

NOW - Information
Market Cap $146.78B
P/E Ratio 88.2
Dividends 0.0%
Total Investment $1.78M
Weight 1.83%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $183.79B
P/E Ratio 19.6
Dividends 2.1%
Total Investment $1.71M
Weight 1.76%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $232.83B
P/E Ratio 6459.9
Dividends 0.0%
Total Investment $1.62M
Weight 1.66%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $223.21B
P/E Ratio 55.1
Dividends 0.0%
Total Investment $1.53M
Weight 1.58%

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Adobe Inc

ADBE - Information

Adobe Inc

ADBE - Information
Market Cap $95.43B
P/E Ratio 13.7
Dividends 0.0%
Total Investment $1.45M
Weight 1.49%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing
Market Cap $88.73B
P/E Ratio 497.0
Dividends 0.0%
Total Investment $1.45M
Weight 1.49%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Snowflake Inc - Ordinary Shares - Class A

SNOW - Information
Market Cap $108.25B
P/E Ratio -96.5
Dividends 0.0%
Total Investment $1.4M
Weight 1.44%

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