First Trust Bloomberg Artificial Intelligence ETF (FAI)
$57.86
▲ +0.83 (+1.46%)
1-day change
$52.78 – $58.24
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.27% | ▲ +8.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +8.17% | ▲ +8.17% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$8.1M
Quarter ending Jun 2026
+$41.1M
Trailing 12 months
+$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.
Full composition 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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 |
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 13, 2024 | $0.0120 |
Institutional owners (13F) 77 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $20,172,390 | 20.67% | 370,816 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,762,893 | 13.08% | 234,612 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,937,104 | 9.16% | 164,285 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,855,613 | 9.07% | 162,787 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $8,061,590 | 8.26% | 148,191 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,352,941 | 6.51% | 116,782 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,849,907 | 2.92% | 52,388 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,841,910 | 2.91% | 52,241 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,706,760 | 2.77% | 49,759 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,740,855 | 1.78% | 32,001 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,419,677 | 1.45% | 26,097 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,385,351 | 1.42% | 25,469 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,315,300 | 1.35% | 24,178 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,024,189 | 1.05% | 18,827 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1,014,941 | 1.04% | 18,657 | Shares | June 30, 2026 |
| Atria Investments, Inc | $979,581 | 1.00% | 18,007 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $958,637 | 0.98% | 17,622 | Shares | June 30, 2026 |
| Element Wealth, LLC | $871,081 | 0.89% | 16,013 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $820,950 | 0.84% | 15,091 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $817,707 | 0.84% | 16,506 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $802,400 | 0.82% | 14,750 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $700,781 | 0.72% | 12,882 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $689,193 | 0.71% | 12,669 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $665,421 | 0.68% | 12,232 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $618,854 | 0.63% | 11,376 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $614,557 | 0.63% | 11,297 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $558,737 | 0.57% | 10,271 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $543,782 | 0.56% | 9,996 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $519,194 | 0.53% | 9,544 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $505,757 | 0.52% | 9,297 | Shares | June 30, 2026 |
| Chris Bulman Inc | $399,079 | 0.41% | 7,336 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $334,995 | 0.34% | 6,158 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $327,162 | 0.34% | 6,014 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $313,290 | 0.32% | 5,759 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $297,568 | 0.30% | 5,470 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $293,379 | 0.30% | 5,393 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $288,646 | 0.30% | 5,306 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $263,350 | 0.27% | 4,841 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $260,576 | 0.27% | 4,790 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $256,496 | 0.26% | 4,715 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $247,248 | 0.25% | 4,545 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $242,678 | 0.25% | 4,461 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $239,414 | 0.25% | 4,401 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $238,490 | 0.24% | 4,384 | Shares | June 30, 2026 |
| Tower Wealth Partners, Inc. | $231,798 | 0.24% | 4,261 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $220,538 | 0.23% | 4,054 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $211,562 | 0.22% | 3,889 | Shares | June 30, 2026 |
| Brookstone Capital Management | $205,686 | 0.21% | 3,781 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $102,272 | 0.10% | 1,880 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $99,933 | 0.10% | 1,837 | Shares | June 30, 2026 |
| BankPlus Trust Department | $88,998 | 0.09% | 1,636 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $83,014 | 0.09% | 1,526 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $54,182 | 0.06% | 996 | Shares | June 30, 2026 |
| Arax Advisory Partners | $43,575 | 0.04% | 801 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $31,704 | 0.03% | 600 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $18,496 | 0.02% | 340 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $15,178 | 0.02% | 279 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $12,784 | 0.01% | 235 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,771 | 0.01% | 198 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $10,281 | 0.01% | 189 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $7,344 | 0.01% | 135 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $5,821 | 0.01% | 107 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $4,624 | 0.00% | 85 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,666 | 0.00% | 67,390 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,318 | 0.00% | 61 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,101 | 0.00% | 57 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,774 | 0.00% | 51 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $2,719 | 0.00% | 49,986 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,122 | 0.00% | 39 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,013 | 0.00% | 37 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,523 | 0.00% | 28 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,091 | 0.00% | 20,057 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $925 | 0.00% | 17 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $673 | 0.00% | 12,373 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $433 | 0.00% | 7,951 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $210 | 0.00% | 3,852 | Shares | June 30, 2026 |
| CX Institutional | $2 | 0.00% | 32 | Shares | Sept. 30, 2026 |