First Trust Bloomberg Artificial Intelligence ETF
NYSE Arca:FAI

  • LAST PRICE
    30.18
  • TODAY'S CHANGE (%)
    0.00 (-0.01%)
  • Bid / Lots
    30.18/ 5
  • Ask / Lots
    30.25/ 5
  • Open / Previous Close
    30.23 / 30.18
  • Day Range
    30.18
    30.27
  • 52 Week Range
    30.12
    30.27
  • Volume
    2,009
  • Overall Morningstar Rating
    Not Ratedout of 419 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg AI TR USD
Category
Technology
Sponsor
First Trust Advisors L.P.
Inception
November 19, 2024
As of ---

The investment 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. 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.

Holding Details
Total Net Assets---
Shares Out.---
Net Asset Value (NAV)$30.14
Prem/Discount to NAV0.14%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---