FAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 29.96% | Total Holdings | 53 | Perf Week | 0.96% | Volume | 32,937 |
| Asset Type | Equities (Stocks) | AUM | $256M | Return% 3Y | - | NAV | $53.79 | Perf Month | -2.19% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.35% | Perf Quarter | 16.8% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 54.36% | Perf Half Y | 21.78% | Prev Close | $53.87 |
| IPO | 2024/11/21 | Flows% 1M | 38.46% | Return% SI | 35.06% | RSI (14) | 47.64 | Perf YTD | 33.58% | Price | $54.86 |
| Beta | 2.12 | Flows% 3M | 54.38% | Flows% YTD | 465.6% | Flows% 1Y | 524.18% | Perf Year | 27.25% | Volatility(W/M) | 1.95% 1.86% |
| SMA20 | -2.24% | SMA50 | -0.7% | SMA200 | 13.14% | ATR | 1.25 | ||||
First Trust Bloomberg Artificial Intelligence ETF 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.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2025) it fell 28% and took 62 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 524.2% of assets came in.
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PAVE Global X U.S. Infrastructure Development ETF 0.47% 
IFRA iShares U.S. Infrastructure ETF 0.3% 
MSOS AdvisorShares Pure US Cannabis ETF 0.78% 
UFO Procure Space ETF 0.75% 
AIFD TCW Artificial Intelligence ETF 0.75% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
