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FAI - First Trust Bloomberg Artificial Intelligence ETF (USD) (US33734X7396)

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(%)
US33734X7396
FAI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
56,05 USD
每股资产净值 | 2026-06-04
2024-11-20
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FAI
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Bloomberg Artificial Intelligence Index
基准
0.65 %
总成本比率
Physical
复制方法
95,29 百万 USD
基金资产总量 | 2026-06-04
95,29 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    20,22 %
  • 1M
    13,17 %
  • 3M
    25,7 %
  • 6M
    24,74 %
  • 1Y
    56,65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FAI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The First Trust Bloomberg Artificial Intelligence ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Artificial Intelligence Index by investing in a portfolio comprised primarily of global companies involved in the development of AI technologies

FAI profile

The First Trust Bloomberg Artificial Intelligence ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 20.11.2024 with unique ISIN - US33734X7396. Main exchange is NYSE Arca and ticker symbol is FAI. The total expense ratio is 0.65%. The First Trust Bloomberg Artificial Intelligence ETF (USD) pays dividends 4 time(s) per year.

结构 FAI 在 2026-06-04

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证券 值
Micron Technology, Inc. 7,29%
Broadcom Inc. 7,15%
Alphabet Inc. (Class A) 6,76%
NVIDIA Corporation 6,62%
Amazon.com, Inc. 6,49%
Advanced Micro Devices, Inc. 6,46%
SK Hynix Inc. 6,27%
Microsoft Corporation 6,15%
Marvell Technology, Inc. 4,59%
Oracle Corporation 4,33%
Taiwan Semiconductor Manufacturing Company Ltd. 3,6%
ASML Holding N.V. 3,48%
Meta Platforms, Inc. (Class A) 2,93%
Palantir Technologies Inc. (Class A) 2,56%
QUALCOMM Incorporated 2,22%
ServiceNow, Inc. 2,12%
Adobe Incorporated 1,82%
MediaTek Inc. 1,68%
CrowdStrike Holdings, Inc. (Class A) 1,51%
Arista Networks, Inc. 1,49%
Datadog, Inc. (Class A) 1,34%
Snowflake Inc. (Class A) 1,33%
Shopify Inc. (Class A) 1,22%
Cadence Design Systems, Inc. 0,96%
Nebius Group N.V. 0,94%
Astera Labs, Inc. 0,84%
Synopsys, Inc. 0,81%
Intuit Inc. 0,7%
Monolithic Power Systems, Inc. 0,65%
CoreWeave, Inc. (Class A) 0,55%
US Dollar 0,53%
Zoom Communications, Inc. (Class A) 0,46%
ASM International N.V. 0,41%
Okta, Inc. 0,36%
Super Micro Computer, Inc. 0,34%
NetApp, Inc. 0,3%
MongoDB, Inc. 0,26%
Atlassian Corporation (Class A) 0,25%
BE Semiconductor Industries N.V. 0,25%
Ambarella, Inc. 0,24%
Viavi Solutions Inc. 0,24%
GitLab Inc. (Class A) 0,23%
SentinelOne, Inc. (Class A) 0,21%
Qualys, Inc. 0,21%
Dropbox, Inc. (Class A) 0,2%
Box, Inc. (Class A) 0,19%
Dynatrace, Inc. 0,19%
UiPath, Inc. (Class A) 0,17%
Trend Micro Incorporated 0,17%
Zscaler, Inc. 0,16%
Wix.com Ltd. 0,11%
Euro 0%
New Taiwan Dollar -0,16%
South Korean Won -0,18%
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