FAI First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
Quote as of Oct 26, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 53.24 | Day Range | 53.27 – 54.13 |
| 52-Week Range | 35.54 – 59.21 | Volume | 64.80K |
| Avg Volume | 67.34K | AUM | $252.8M (Oct 26, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 53.23 | Premium/Discount | +1.20% indicative |
| Inception | Nov 20, 2024 | Holdings | 53 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 33734X739 | ISIN | US33734X7396 |
| Management | Not stated in source data | ||
About this ETF
FAI follows an index of global companies that develop or facilitate artificial intelligence solutions. These AI solutions include deep learning, machine learning, natural language processing, and image and speech recognition. From its initial universe consisting of the broad US equity market space, securities are screened to identify those in the AI ecosystem through a revenue and theme assessment using fundamental data. Companies are then assigned a tier depending on the combined assessments. Those with the highest revenue derived from, and exposure to the AI theme, based on combined assessment score, are assigned into the gold tier. Within the gold tier, companies are then screened to belong to one of five exposure categories. The top 50 securities with a revenue assessment of 1 are finally selected for inclusion by size order. Constituents are then market-cap weighted with the top 5 securities capped at 8% and the rest at 4%. The Index is rebalanced and reconstituted quarterly.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.09% | +9.34% | +16.24% | +29.63% | +28.44% | — | — | — | +34.41% |
| Total return | -6.09% | +9.34% | +16.24% | +29.63% | +28.44% | — | — | — | +34.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 53 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 8.82% | 42.54K | $22.3M |
| 2 | Amazon.com, Inc. | AMZN | 8.58% | 87.53K | $21.7M |
| 3 | Alphabet Inc. (Class A) | GOOGL | 8.11% | 64.09K | $20.5M |
| 4 | Broadcom Inc. | AVGO | 7.88% | 61.99K | $19.9M |
| 5 | NVIDIA Corporation | NVDA | 7.85% | 94.10K | $19.9M |
| 6 | Palantir Technologies Inc. (Class A) | PLTR | 4.54% | 58.32K | $11.5M |
| 7 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 4.06% | 140.41K | $10.3M |
| 8 | Meta Platforms, Inc. (Class A) | META | 3.84% | 15.12K | $9.7M |
| 9 | ASML Holding N.V. | ASML.AS | 3.68% | 5.91K | $9.3M |
| 10 | Micron Technology, Inc. | MU | 3.55% | 10.24K | $9.0M |
| 11 | Advanced Micro Devices, Inc. | AMD | 3.55% | 17.36K | $9.0M |
| 12 | Oracle Corporation | ORCL | 3.38% | 67.69K | $8.5M |
| 13 | Marvell Technology, Inc. | MRVL | 3.11% | 34.43K | $7.9M |
| 14 | SK Hynix Inc. | 000660.KS | 3.06% | 8.04K | $7.8M |
| 15 | ServiceNow, Inc. | NOW | 2.56% | 40.75K | $6.5M |
| 16 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 1.99% | 19.55K | $5.0M |
| 17 | Snowflake Inc. (Class A) | SNOW | 1.67% | 12.98K | $4.2M |
| 18 | Adobe Incorporated | ADBE | 1.63% | 15.66K | $4.1M |
| 19 | Shopify Inc. (Class A) | SHOP.TO | 1.59% | 23.89K | $4.0M |
| 20 | QUALCOMM Incorporated | QCOM | 1.47% | 21.17K | $3.7M |
| 21 | Space Exploration Technologies Corp. (Class A) | SPCX | 1.47% | 25.22K | $3.7M |
| 22 | Arista Networks, Inc. | ANET | 1.41% | 20.64K | $3.6M |
| 23 | Datadog, Inc. (Class A) | DDOG | 1.37% | 12.81K | $3.5M |
| 24 | MediaTek Inc. | 2454.TW | 1.33% | 27.29K | $3.4M |
| 25 | Intuit Inc. | INTU | 0.72% | 5.28K | $1.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 13, 2024 | Last payment | $0.0120 (Dec 31, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0120 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 30.18% / — | Sharpe 1Y / 3Y | 0.734 / — |
| Max drawdown 1Y / 3Y | -18.84% / — | Sortino 1Y | 1.05 |
| Beta vs S&P 500 (3Y) | 1.60 | Correlation vs S&P 500 (1Y) | 0.855 |
| Downside deviation 1Y | 21.08% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 64.80K | Average volume | 67.34K |
| AUM | $252.8M | Premium/Discount | +1.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.6M | +1.02% | $256.1M → $252.8M |
| 1 Month | $67.1M | +33.79% | $198.6M → $252.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FAI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.