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FAI Stock Price, Chart, Stats & News
First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
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First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF (FAI) is a dividend-paying ETF with a current dividend yield of 0.00% as of Sep 30, 2026. It pays $0 per share over the trailing twelve months.
FAI chart
FAI returns
| YTD | 38.29% |
| 1Y | 43.53% |
| 1Y volatility | 35.94% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 FAI holdings
| Holding | Ownership |
|---|---|
Technology 9.53% | |
Technology 8.58% | |
Consumer Cyclical 7.41% | |
Technology 7.09% | |
Communication Services 6.96% | |
Technology 5.30% | |
Communication Services 4.49% | |
Technology 4.29% | |
Technology 3.95% | |
Technology 3.45% |
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