First Trust Bloomberg Artificial Intelligence ETF (FAI)

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).

Historical Return

Last updated: Nov 01, 2026

1 Year -12.7%

3 Years (avg.) -4.4%

5 Years (avg.) -2.7%

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

45%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

31%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

2.2%

1y 3y N/A N/A

Large Cap

22.3%

1y 3y N/A N/A

Mega Cap

75.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$119T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.35%	1.23%
Beta Indicates the relationship between the price performance of a share and the market.	1.67	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	44.89	33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-88.2	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.38	12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	19.55	5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	17.47	6.36

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	42.08	9.18
Enterprise Value to Revenue Enterprise value divided by revenue	22.31	3.88
Total Debt to Enterprise Value Total debt divided by enterprise value	0.04	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.44	-0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	34.72%	25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+81.3%	+54.2%
Return on Equity Equity divided by market cap.	33.05%	24.61%
Return on Assets Indicates a company's profitability in relation to its total assets.	20.61%	15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	29.27%	26.06%

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	84.1%
Taiwan	5.7%
Netherlands	4.4%
South Korea	3.6%
Canada	1.6%
China	0.4%
Japan	0.3%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

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

<0 >50

Ratio of dividends in the last 12 months to current share price.

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

Total Investment

Weight

Micron Technology Inc.

MU - Manufacturing

Market Cap $1.48T

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

Market Cap $1304.86T

P/E Ratio 128.1

Dividends 0.0%

Total Investment $7.23M

Weight 7.44%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.31T

P/E Ratio 14.3

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

Market Cap $1.56T

P/E Ratio 40.5

Dividends 0.8%

Total Investment $6.5M

Weight 6.68%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.44T

P/E Ratio 19.2

Dividends 0.0%

Total Investment $6.15M

Weight 6.33%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $6.44T

P/E Ratio 25.7

Dividends 0.3%

Total Investment $5.71M

Weight 5.87%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $172B

P/E Ratio 64.4

Dividends 0.1%

Total Investment $4.36M

Weight 4.48%

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Microsoft Corporation

MSFT - Information

Market Cap $24.7T

P/E Ratio 27.2

Dividends 0.7%

Total Investment $4.11M

Weight 4.22%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.42T

P/E Ratio 40.3

Dividends 0.6%

Total Investment $3.97M

Weight 4.08%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $61.46T

P/E Ratio 24.1

Dividends 1.0%

Total Investment $3.62M

Weight 3.72%

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Oracle Corp.

ORCL - Information

Market Cap $395.14B

P/E Ratio 20.2

Dividends 1.5%

Total Investment $2.71M

Weight 2.79%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $2.14T

P/E Ratio 20.7

Dividends 0.3%

Total Investment $2.66M

Weight 2.73%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $600.12B

P/E Ratio 146.1

Dividends 0.0%

Total Investment $2.13M

Weight 2.19%

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ServiceNow Inc

NOW - Information

Market Cap $109.11B

P/E Ratio 75.1

Dividends 0.0%

Total Investment $1.78M

Weight 1.83%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $175.97B

P/E Ratio 18.8

Dividends 2.2%

Total Investment $1.71M

Weight 1.76%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $256.42B

P/E Ratio 7114.5

Dividends 0.0%

Total Investment $1.62M

Weight 1.66%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $212.97B

P/E Ratio 52.6

Dividends 0.0%

Total Investment $1.53M

Weight 1.58%

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Adobe Inc

ADBE - Information

Market Cap $137.12B

P/E Ratio 13.9

Dividends 0.0%

Total Investment $1.45M

Weight 1.49%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $84.48B

P/E Ratio 473.2

Dividends 0.0%

Total Investment $1.45M

Weight 1.49%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Market Cap $107.99B

P/E Ratio -96.3

Dividends 0.0%

Total Investment $1.4M

Weight 1.44%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries