FAI: FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF
What this ETF is trying to do
The First Trust Bloomberg Artificial Intelligence ETF (FAI) focuses on companies involved in artificial intelligence. It holds a variety of stocks, including well-known tech companies. As of October 7, 2026, its Top Holdings include Microsoft Corp (9.49%), NVIDIA Corp (8.47%), Amazon.com Inc (7.42%), Broadcom Inc (7.04%), and Alphabet Inc Class A (6.91%).
What the numbers show
As of October 5, 2026, the current price of one share is $58.30.
Looking at the performance:
• Year-to-Date (YTD): The price return and total return are both approximately 41.95%.
• One Year: The price return and total return are both approximately 45.74%.
Because this ETF has no split history, we can look at an estimated price from roughly one year ago, which was $40.00. For example, if an investor had put $10,000 into the share price alone one year ago, that investment would be worth approximately $14,574 based on the one-year price return.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. These are called distributions. This ETF currently has a distribution yield of 0% and no distributions were detected over the last 12 months. This means it does not currently provide cash income to its shareholders.
NAV erosion explanation
"NAV erosion" happens when the internal value of an ETF's assets drops significantly over time. StockValueFinder uses an erosion-risk score to measure this. FAI has an erosion score of 100, and the erosion severity is labeled as "good." There is no severe erosion-risk flag for this ETF, meaning no substantial price deterioration was detected by the screening rules.
Pros
• Strong Price Growth: The ETF has shown significant price returns over the last year and so far this year.
• Low Erosion Risk: The erosion-risk score indicates that the fund has not experienced the price decay often seen in some high-risk ETFs.
Cons
• No Income: This ETF does not pay distributions, so it provides no cash flow to investors.
• Concentrated Holdings: A large portion of the fund is held in just a few big tech companies.
Beginner takeaway
FAI is a growth-oriented ETF that tracks AI-related companies. While it has seen a large increase in share price recently, it does not pay any dividends. Investors should remember that a high share price increase in the past does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9.49% |
| 2 | NVIDIA CORP | NVDA | 8.47% |
| 3 | AMAZON.COM INC | AMZN | 7.42% |
| 4 | BROADCOM INC | AVGO | 7.04% |
| 5 | ALPHABET INC CLASS A | GOOGL | 6.91% |
| 6 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A | PLTR | 5.23% |
| 7 | META PLATFORMS INC CLASS A | META | 4.50% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 4.27% |
| 9 | MICRON TECHNOLOGY INC | MU | 3.94% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | n/a | 3.68% |