FAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FAI
First Trust Bloomberg Artificial Intelligence ETF
$54.39
+0.63 ▲ +1.18%
Resistance 54.37 Support 54.30 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$186M
about 254100 million KRW
Holdings
53 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 41.34% | Total Holdings | 53 | Perf Week | -0.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $186M | Perf Month | -1.09% |
| Expense | 0.65% | NAV | $53.77 | Return% 5Y | - | 52W High | -6.66% | Perf Quarter | 3.31% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 53.05% | Perf Half Y | 38.9% |
| Flows% 1M | 9.55% | Flows% YTD | 278.59% | Return% SI | 37.77% | Volatility(W/M) | 1.12% 1.31% | Perf YTD | 32.44% |
| SMA20 | 0.57% | SMA50 | 3.3% | SMA200 | 17.9% | RSI (14) | 54.07 | Beta | 2.12 |
| IPO | 2024/11/21 | Prev Close | $53.76 | Perf Year | 40.47% | Avg Volume | 0.06M | Price | $54.39 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$186M AUM Assets Under Management
- Dividend Rate Pay Frequency
53 Holdings Passive
Sector Distribution
Technology 152.4%
Communication Services 21.5%
Consumer Cyclical 14.5%
Top Holdings
MICRON TECHNOLOGY INC 8.77%2 
NVIDIA Corp. 8.21%3 
Amazon.com, Inc. 8.18%4 
Alphabet Inc. 8.12%5 
Broadcom Inc 7.92%6 
ADVANCED MICRO DEVICES INC 7.44%7 
SK HYNIX INC 7.41%8 
Microsoft Corp. 6.77%9 
ALPHABET INC 6.73%10 BROADCOM INC 6.68%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$53.77
Listed11/21/2024
Returns
1Y41.34%
Since Inception37.77%
Price Performance
1 Week-0.16%
1 Month-1.09%
3M3.31%
6M38.9%
YTD32.44%
1Y40.47%
vs 52W High-6.66%
vs 52W Low53.05%
Fund Flow
1 Month9.55%
3M100.26%
YTD278.59%
1Y378%
Trading Info
Volume26,521
Average Volume0.06M
Relative Volume0.44
Previous Close$53.76
Current Price$54.39
Technical
RSI (14)54.07
SMA 200.57%
SMA 503.3%
SMA 20017.9%
ATR1.02
Beta2.12
Volatility (Weekly/Monthly)1.12% / 1.31%
Dividend
Last Ex-Dividend Date12/13
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AIFDTCW Artificial Intelligence ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FAI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
