First Trust Bloomberg Artificial Intelligence ETF (FAI)
$57,86
▲ +0,83 (+1,46%)
1-Tages-Veränderung
$52,78 – $58,24
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
FAI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +8,27% | ▲ +8,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +8,17% | ▲ +8,17% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$8.1M
Quartalsende Jun 2026
+$41.1M
Letzte 12 Monate
+$64.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 50 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $8.5M | 8,77 | 7.389 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $7.2M | 7,44 | 12.454 | US |
| SK HYNIX INC | · | $7.2M | 7,41 | 4.214 | KR |
| ALPHABET INC | 02079K305 | $6.5M | 6,73 | 18.319 | US |
| BROADCOM INC | 11135F101 | $6.5M | 6,68 | 17.216 | US |
| AMAZON.COM INC | 023135106 | $6.2M | 6,33 | 25.819 | US |
| NVIDIA CORP | 67066G104 | $5.7M | 5,87 | 28.534 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $4.4M | 4,48 | 14.646 | US |
| MICROSOFT CORP | 594918104 | $4.1M | 4,22 | 11.006 | US |
| ASML HOLDING NV | · | $4.0M | 4,08 | 2.018 | NL |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $3.6M | 3,72 | 47.883 | TW |
| ORACLE CORP | 68389X105 | $2.7M | 2,79 | 18.504 | US |
| META PLATFORMS INC | 30303M102 | $2.7M | 2,73 | 4.715 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $2.1M | 2,19 | 18.247 | US |
| SERVICENOW INC | 81762P102 | $1.8M | 1,83 | 17.929 | US |
| QUALCOMM INC | 747525103 | $1.7M | 1,76 | 9.242 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.6M | 1,66 | 2.118 | US |
| MEDIATEK INC | · | $1.6M | 1,65 | 12.069 | TW |
| ARISTA NETWORKS INC | 040413205 | $1.5M | 1,58 | 9.029 | US |
| ADOBE INC | 00724F101 | $1.5M | 1,49 | 7.092 | US |
| DATADOG INC | 23804L103 | $1.4M | 1,49 | 5.551 | US |
| SNOWFLAKE INC | 833445109 | $1.4M | 1,44 | 5.510 | US |
| SHOPIFY INC | 82509L107 | $1.2M | 1,24 | 10.553 | CA |
| ASTERA LABS INC | 04626A103 | $1.1M | 1,17 | 2.366 | US |
| NEBIUS GROUP NV | · | $1.0M | 1,04 | 3.662 | NL |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $880K | 0,90 | 2.345 | US |
| SYNOPSYS INC | 871607107 | $737K | 0,76 | 1.652 | US |
| INTUIT INC | 461202103 | $613K | 0,63 | 2.350 | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $550K | 0,57 | 398 | US |
| COREWEAVE INC | 21873S108 | $508K | 0,52 | 5.106 | US |
| ASM INTERNATIONAL NV | · | $454K | 0,47 | 397 | NL |
| OKTA INC | 679295105 | $397K | 0,41 | 2.913 | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $380K | 0,39 | 4.398 | US |
| AMBARELLA INC | · | $287K | 0,30 | 3.349 | KY |
| NETAPP INC | 64110D104 | $263K | 0,27 | 1.701 | US |
| QUALYS INC | 74758T303 | $263K | 0,27 | 1.913 | US |
| BE SEMICONDUCTOR INDUSTRIES NV | · | $251K | 0,26 | 765 | NL |
| MONGODB INC | 60937P106 | $230K | 0,24 | 684 | US |
| GITLAB INC | 37637K108 | $229K | 0,24 | 7.495 | US |
| VIAVI SOLUTIONS INC | 925550105 | $219K | 0,22 | 4.582 | US |
| SENTINELONE INC | 81730H109 | $216K | 0,22 | 12.703 | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $214K | 0,22 | 7.298 | US |
| DROPBOX INC | 26210C104 | $199K | 0,20 | 7.235 | US |
| DYNATRACE INC | 268150109 | $197K | 0,20 | 4.495 | US |
| ATLASSIAN CORP | 049468101 | $193K | 0,20 | 2.481 | US |
| BOX INC | 10316T104 | $187K | 0,19 | 7.051 | US |
| ZSCALER INC | 98980G102 | $173K | 0,18 | 1.223 | US |
| TREND MICRO INC | · | $164K | 0,17 | 4.462 | JP |
| UIPATH INC | 90364P105 | $164K | 0,17 | 15.055 | US |
| WIX.COM LTD | · | $93K | 0,10 | 2.060 | IL |
Dividenden 1 Zahlung
0,00%Rendite (TTM)
$0,00Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 13. Dezember 2024 | $0,0120 |
Institutionelle Eigentümer (13F) 77 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $20.172.390 | 20,67% | 370.816 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.762.893 | 13,08% | 234.612 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $8.937.104 | 9,16% | 164.285 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $8.855.613 | 9,07% | 162.787 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $8.061.590 | 8,26% | 148.191 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.352.941 | 6,51% | 116.782 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.849.907 | 2,92% | 52.388 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.841.910 | 2,91% | 52.241 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $2.706.760 | 2,77% | 49.759 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.740.855 | 1,78% | 32.001 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.419.677 | 1,45% | 26.097 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.385.351 | 1,42% | 25.469 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.315.300 | 1,35% | 24.178 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.024.189 | 1,05% | 18.827 | Aktien | 30. Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1.014.941 | 1,04% | 18.657 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $979.581 | 1,00% | 18.007 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $958.637 | 0,98% | 17.622 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $871.081 | 0,89% | 16.013 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $820.950 | 0,84% | 15.091 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $817.707 | 0,84% | 16.506 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $802.400 | 0,82% | 14.750 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $700.781 | 0,72% | 12.882 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $689.193 | 0,71% | 12.669 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $665.421 | 0,68% | 12.232 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $618.854 | 0,63% | 11.376 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $614.557 | 0,63% | 11.297 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $558.737 | 0,57% | 10.271 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $543.782 | 0,56% | 9.996 | Aktien | 30. Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $519.194 | 0,53% | 9.544 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $505.757 | 0,52% | 9.297 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $399.079 | 0,41% | 7.336 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $334.995 | 0,34% | 6.158 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $327.162 | 0,34% | 6.014 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $313.290 | 0,32% | 5.759 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $297.568 | 0,30% | 5.470 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $293.379 | 0,30% | 5.393 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $288.646 | 0,30% | 5.306 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $263.350 | 0,27% | 4.841 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $260.576 | 0,27% | 4.790 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $256.496 | 0,26% | 4.715 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $247.248 | 0,25% | 4.545 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $242.678 | 0,25% | 4.461 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $239.414 | 0,25% | 4.401 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $238.490 | 0,24% | 4.384 | Aktien | 30. Juni 2026 |
| Tower Wealth Partners, Inc. | $231.798 | 0,24% | 4.261 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $220.538 | 0,23% | 4.054 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $211.562 | 0,22% | 3.889 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $205.686 | 0,21% | 3.781 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $102.272 | 0,10% | 1.880 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $99.933 | 0,10% | 1.837 | Aktien | 30. Juni 2026 |
| BankPlus Trust Department | $88.998 | 0,09% | 1.636 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $83.014 | 0,09% | 1.526 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $54.182 | 0,06% | 996 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $43.575 | 0,04% | 801 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $31.704 | 0,03% | 600 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $18.496 | 0,02% | 340 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $15.178 | 0,02% | 279 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $12.784 | 0,01% | 235 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.771 | 0,01% | 198 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $10.281 | 0,01% | 189 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $7.344 | 0,01% | 135 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $5.821 | 0,01% | 107 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $4.624 | 0,00% | 85 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.666 | 0,00% | 67.390 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $3.318 | 0,00% | 61 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $3.101 | 0,00% | 57 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.774 | 0,00% | 51 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $2.719 | 0,00% | 49.986 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.122 | 0,00% | 39 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.013 | 0,00% | 37 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $1.523 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $1.091 | 0,00% | 20.057 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $925 | 0,00% | 17 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $673 | 0,00% | 12.373 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $433 | 0,00% | 7.951 | Aktien | 30. Juni 2026 |
| Aurora Private Wealth, Inc. | $210 | 0,00% | 3.852 | Aktien | 30. Juni 2026 |
| CX Institutional | $2 | 0,00% | 32 | Aktien | 30. September 2026 |