FAI

First Trust Bloomberg Artificial Intelligence ETF

$40.98
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The First Trust Bloomberg Artificial Intelligence ETF (FAI) seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Artificial Intelligence Index.

Overview

ETF tracking First Trust Bloomberg Artificial Intelligence ETF

Category Other
Issuer First Trust
Inception Date 2024-11-21
Market Cap $24.6M
Average Volume N/A
Dividend Yield 0.03%
52-Week Range $23.86 - $43.79
VWAP $40.99

Performance

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Investment Summary

📎 Investment Objective

The First Trust Bloomberg Artificial Intelligence ETF (FAI) seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Artificial Intelligence Index.

🎯 Investment Strategy

The fund invests in a portfolio of companies that are involved in the development or utilization of artificial intelligence and machine learning technologies. The index provider identifies these companies based on their business operations, product offerings, and revenue sources.

✨ Key Features

  • Provides exposure to a diversified portfolio of companies involved in artificial intelligence and machine learning
  • Tracks the Bloomberg Artificial Intelligence Index, which is designed to measure the performance of companies engaged in the AI and machine learning industry
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a specific industry sector
  • Volatility risk as the AI and machine learning industry can be subject to rapid changes and market fluctuations
  • Lack of performance history makes it difficult to evaluate the fund's long-term potential
  • Liquidity risk due to the fund's small asset size and trading volume

👤 Best For

This ETF may be suitable for investors with a long-term investment horizon who are seeking exposure to the artificial intelligence and machine learning industry and are comfortable with the higher volatility and risks associated with a thematic, sector-focused fund.