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FAI · ARCA · ETF

First Trust Bloomberg Artificial Intelligence ETF (FAI) Price, Holdings & Fees

$861.05+1.22%+$10.34End-of-day price as of Oct 9, 2026

First Trust Bloomberg Artificial Intelligence ETF (FAI) closed at $861.05 on Oct 9, 2026, up 1.22% from the previous close of $850.71.

Share price, past year

1Y +34.57%

52-week range $639.85 – $931.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$861.05
Sep 30, 2026$858.69
Aug 31, 2026$911.26
Jul 31, 2026$869.86
Jun 30, 2026$827.44
May 29, 2026$860.41
Apr 30, 2026$828.72
Mar 31, 2026$788.68
Feb 27, 2026$752.72
Jan 30, 2026$727.56
Dec 31, 2025$698.01
Nov 28, 2025$684.27
Oct 31, 2025$653.17

Key statistics

Expense ratio
0.65%
as of Sep 30, 2025
Net assets
$97.3M
as of Jun 30, 2026
Holdings
50
as of Jun 30, 2026
52-week range
$639.85 – $931.13

First Trust Bloomberg Artificial Intelligence ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust Bloomberg Artificial Intelligence ETF held 50 investments worth $97.28M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 8.77% of the fund.

First Trust Bloomberg Artificial Intelligence ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INCMU8.77%$8.53M
2ADVANCED MICRO DEVICES INCAMD7.44%$7.23M
3SK HYNIX INC7.41%$7.21M
4ALPHABET INCGOOGL6.73%$6.55M
5BROADCOM INCAVGO6.68%$6.50M
6AMAZON.COM INCAMZN6.33%$6.15M
7NVIDIA CORPNVDA5.87%$5.71M
8MARVELL TECHNOLOGY INCMRVL4.48%$4.36M
9MICROSOFT CORPMSFT4.22%$4.11M
10ASML HOLDING NVASML4.08%$3.97M
11TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD3.72%$3.62M
12ORACLE CORPORCL2.79%$2.71M
13META PLATFORMS INCMETA2.73%$2.66M
14PALANTIR TECHNOLOGIES INCPLTR2.19%$2.13M
15SERVICENOW INCNOW1.83%$1.78M
16QUALCOMM INCQCOM1.76%$1.71M
17CROWDSTRIKE HOLDINGS INCCRWD1.66%$1.62M
18MEDIATEK INC1.65%$1.61M
19ARISTA NETWORKS INCANET1.58%$1.53M
20ADOBE INCADBE1.49%$1.45M
21DATADOG INCDDOG1.49%$1.45M
22SNOWFLAKE INCSNOW1.44%$1.40M
23SHOPIFY INCSHOP1.24%$1.21M
24ASTERA LABS INCALAB1.17%$1.14M
25NEBIUS GROUP NVNBIS1.04%$1.01M

Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Bloomberg Artificial Intelligence ETF holdings by asset type
Asset type% of fund
Stocks98.08%
First Trust Bloomberg Artificial Intelligence ETF holdings by country, largest 8
Country% of fund
United States77.64%
South Korea7.41%
Netherlands5.84%
Taiwan5.38%
Canada1.24%
Cayman Islands0.30%
Japan0.17%
Israel0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Bloomberg Artificial Intelligence ETF's total return was +45.60%, as reported to the SEC.

First Trust Bloomberg Artificial Intelligence ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.81%
May 31, 2026+21.50%
Apr 30, 2026+23.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Bloomberg Artificial Intelligence ETF
Ticker
FAI
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000087664
SEC CIK
0001364608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Bloomberg Artificial Intelligence ETF, and cover all of its funds.

Frequently asked questions

What is FAI's price?

First Trust Bloomberg Artificial Intelligence ETF (FAI) closed at $861.05 on Oct 9, 2026, up 1.22% from the previous close of $850.71.

What is FAI's expense ratio?

First Trust Bloomberg Artificial Intelligence ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FAI hold?

First Trust Bloomberg Artificial Intelligence ETF held 50 investments worth $97.28M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 8.77% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, SK HYNIX INC, ALPHABET INC, BROADCOM INC.

How has FAI performed?

Over the 3 months to Jun 30, 2026, First Trust Bloomberg Artificial Intelligence ETF's total return was +45.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures