FAI First Trust Bloomberg Artificial Intelligence ETF
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First Trust Bloomberg Artificial Intelligence ETF (FAI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-11-20
- Has Options
- No
- Expense ratio
- 0.65% prospectus, filed Jan 28, 2026
- Assets
- $258M issuer-reported, Oct 20, 2026
- Trailing yield
- — paid quarterly
- Average daily volume
- $4.3M 30 sessions
- Holdings
- 55 top 10 are 61.9%
- Listed
- Nov 20, 2024 NYSE Arca
- Net asset value
- $54.31 issuer, Oct 20, 2026
Moves with. US large-cap stocks (41% of its variance, beta 1.12); Value over growth (33% of its variance, beta -0.76); Emerging markets over US (14% of its variance, beta 0.42). These factors explain 91% of its daily moves over the last year.
Stated objective. The First Trust Bloomberg Artificial Intelligence ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Bloomberg Artificial Intelligence Index (the Index ). (from the fund's prospectus)
All 55 holdingsFlow historySimilar fundsOverlap toolAll AI & Robotics ETFs
- Jun 2026
- +$8.1M latest reported month
- Latest 3 months
- +$41M +42.2% of assets
- Latest 12 months
- +$65M +66.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$8.1M |
| May 2026 | +$31M |
| Apr 2026 | +$2.0M |
| Mar 2026 | +$1.9M |
| Feb 2026 | +$6.0M |
| Jan 2026 | −$10K |
| Dec 2025 | +$2.1M |
| Nov 2025 | +$2.2M |
| Oct 2025 | +$2.1M |
| Sep 2025 | +$3.9M |
| Aug 2025 | +$5.5M |
| Jul 2025 | −$660 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | 57% | 1.06% | $102M | −16.0% | compare |
| FEPIREX FANG & Innovation Equity Premium Income ETF | 53% | 0.65% | $647M | −13.5% | compare |
| QGRWWisdomTree U.S. Quality Growth Fund | 53% | 0.28% | $2.7B | +17.5% | compare |
| IGMiShares Expanded Tech Sector ETF | 53% | 0.37% | $11.0B | +25.6% | compare |
| WINNHarbor Long-Term Growers ETF | 50% | 0.57% | $1.1B | +9.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +0.9% 25% under, 24% over · 85% covered
- Price / earnings
- 30.1 4% loss-making · 83% covered
- Price / book · sales
- 9.0 · 8.8 revenue growth +21.0%
- Above 200-day average
- 72% 54% above 50-day · by weight
- Short interest
- 2.4% of float, weighted · 2.3 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 64% net selling
- 13F holders
- +3.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 29.6% of weight in 7 days; 43.7% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | PLTRPalantir Technologies Inc. (Class A) | 5.73% | 4.28% | −23.2% |
| Increase | GOOGLAlphabet Inc. (Class A) | 7.17% | 8.62% | +17.4% |
| Decrease | MSFTMicrosoft Corporation | 10.21% | 8.88% | −15.4% |
| Increase | AVGOBroadcom Inc. | 7.06% | 8.04% | +13.8% |
| Increase | SK Hynix Inc. | 2.19% | 2.88% | +29.4% |
| Increase | ASML Holding N.V. | 3.25% | 3.84% | +12.4% |
| Decrease | METAMeta Platforms, Inc. (Class A) | 4.67% | 4.23% | −10.3% |
| Exit | BOXBox, Inc. (Class A) | 0.33% | — | — |
| Decrease | TEAMAtlassian Corporation (Class A) | 0.60% | 0.30% | −49.9% |
| Exit | DBXDropbox, Inc. (Class A) | 0.30% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2024-12-13 | 2024-12-31 | $0.0120 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 8.77% | Equity (US) | US |
| MSFT | Microsoft Corporation | 8.66% | Equity (US) | US |
| GOOGL | Alphabet Inc. (Class A) | 8.19% | Equity (US) | US |
| AVGO | Broadcom Inc. | 8.00% | Equity (US) | US |
| NVDA | NVIDIA Corporation | 7.98% | Equity (US) | US |
| PLTR | Palantir Technologies Inc. (Class A) | 4.49% | Equity (US) | US |
| META | Meta Platforms, Inc. (Class A) | 4.03% | Equity (US) | US |
| — | Taiwan Semiconductor Manufacturing Company Ltd. | 4.00% | Equity (Foreign) | TW |
| — | ASML Holding N.V. | 3.78% | Equity (Foreign) | NL |
| AMD | Advanced Micro Devices, Inc. | 3.67% | Equity (US) | US |
| MU | Micron Technology, Inc. | 3.57% | Equity (US) | US |
| ORCL | Oracle Corporation | 3.34% | Equity (US) | US |
| MRVL | Marvell Technology, Inc. | 3.22% | Equity (US) | US |
| — | SK Hynix Inc. | 3.00% | Equity (Foreign) | KR |
| NOW | ServiceNow, Inc. | 2.38% | Equity (US) | US |
| CRWD | CrowdStrike Holdings, Inc. (Class A) | 1.79% | Equity (US) | US |
| SNOW | Snowflake Inc. (Class A) | 1.60% | Equity (US) | US |
| — | Shopify Inc. (Class A) | 1.59% | Equity (Foreign) | CA |
| ADBE | Adobe Incorporated | 1.53% | Equity (US) | US |
| SPCX | Space Exploration Technologies Corp. (Class A) | 1.53% | Equity (US) | US |
| ANET | Arista Networks, Inc. | 1.45% | Equity (US) | US |
| QCOM | QUALCOMM Incorporated | 1.44% | Equity (US) | US |
| DDOG | Datadog, Inc. (Class A) | 1.34% | Equity (US) | US |
| — | MediaTek Inc. | 1.33% | Equity (Foreign) | TW |
| INTU | Intuit Inc. | 0.68% | Equity (US) | US |
| ALAB | Astera Labs, Inc. | 0.67% | Equity (US) | US |
| CDNS | Cadence Design Systems, Inc. | 0.67% | Equity (US) | US |
| SNPS | Synopsys, Inc. | 0.65% | Equity (US) | US |
| NBIS | Nebius Group N.V. | 0.54% | Equity (Foreign) | NL |
| OKTA | Okta, Inc. | 0.52% | Equity (US) | US |
| MPWR | Monolithic Power Systems, Inc. | 0.46% | Equity (US) | US |
| ZM | Zoom Communications, Inc. (Class A) | 0.40% | Equity (US) | US |
| CRWV | CoreWeave, Inc. (Class A) | 0.35% | Equity (US) | US |
| TEAM | Atlassian Corporation (Class A) | 0.32% | Equity (US) | US |
| NTAP | NetApp, Inc. | 0.32% | Equity (US) | US |
| ZS | Zscaler, Inc. | 0.31% | Equity (US) | US |
| — | ASM International N.V. | 0.30% | Equity (Foreign) | NL |
| DT | Dynatrace, Inc. | 0.29% | Equity (US) | US |
| GTLB | GitLab Inc. (Class A) | 0.29% | Equity (US) | US |
| MDB | MongoDB, Inc. | 0.29% | Equity (US) | US |
| QLYS | Qualys, Inc. | 0.27% | Equity (US) | US |
| PATH | UiPath, Inc. (Class A) | 0.27% | Equity (US) | US |
| — | Trend Micro Incorporated | 0.26% | Equity (Foreign) | JP |
| AMBA | Ambarella, Inc. | 0.25% | Equity (US) | US |
| S | SentinelOne, Inc. (Class A) | 0.24% | Equity (US) | US |
| — | BE Semiconductor Industries N.V. | 0.21% | Equity (Foreign) | NL |
| SMCI | Super Micro Computer, Inc. | 0.21% | Equity (US) | US |
| — | Z AI Co., Ltd. (Class H) | 0.21% | Equity (Foreign) | HK |
| VIAV | Viavi Solutions Inc. | 0.20% | Equity (US) | US |
| — | Minimax Group Inc | 0.19% | Equity (Foreign) | HK |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.39% | 0.64% | 2.02% |
| Feb | -- | -5.93% | -6.17% | -6.05% |
| Mar | -- | -6.75% | -5.33% | -6.04% |
| Apr | -- | 2.78% | 21.46% | 12.12% |
| May | -- | 11.12% | 19.49% | 15.30% |
| Jun | -- | 10.09% | -5.42% | 2.33% |
| Jul | -- | 7.40% | -5.15% | 1.12% |
| Aug | -- | 1.90% | 4.74% | 3.32% |
| Sep | -- | 8.78% | 5.87% | 7.32% |
| Oct | -- | 8.95% | -7.24%* | 0.85% |
| Nov | 0.65% | -5.99% | -- | -2.67% |
| Dec | 0.25% | 0.27% | -- | 0.26% |
| Total | 0.90% | 39.42% | 19.72% | 20.01% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: FAI
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers: High volatility, mixed technical signals, and no recent news catalysts.
Primary Risks: Trend reversal, high implied volatility, and potential sell-off due to overbought RSI.
Investment Thesis: FAI's current price is heavily influenced by its high beta and volatile nature. A correction or consolidation phase could be imminent, as the stock has recently experienced a strong upsurge. We recommend exercising caution when entering new positions, especially for those with higher risk tolerance.
Recent News Sentiment Impact: No recent news headlines available; therefore, no sentiment impact assessment can be made.
Technical Analysis
Trend Direction: Medium-term bearish trend (1-3 months)
Support/Resistance Levels:
- Upper Bollinger Band: $55.00
- Middle Bollinger Band: $52.82
- Lower Bollinger Band: $50.65
- SMA 200: $43.76
Momentum Signals:
- RSI interpretation: Neutral (48.10) with no clear buy or sell signal.
- MACD: Bullish momentum, but the histogram is not strong enough to indicate a robust trend.
- Bollinger Bands: Neutral, as the price is not currently touching the upper or lower bands.
Volume Analysis: Volume trends suggest institutional interest and potential selling pressure. The OBV is decreasing, indicating that volume has been declining alongside the price.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral (no recent news sentiment data).
Catalyst Identification: None identified due to lack of recent news headlines.
Market Narrative: The absence of significant market-moving news and mixed technical signals suggests that the current price is largely driven by FAI's high volatility and beta.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta >1.5).
Volatility Regime: Current volatility is higher than historical levels, indicating increased market uncertainty.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None identified
Downside Protection: Support levels are present around $50.65 (lower Bollinger Band), but caution is advised due to the high volatility and potential for sudden price movements.
Market Context & Positioning
Sector Performance: FAI's sector/industry performance has been mixed, with no clear dominance or underperformance.
Institutional Activity: Institutional interest appears to be waning, as the OBV has been declining alongside the price.
Correlation Analysis: FAI moves more than the market (R-squared interpretation: 0.85), indicating high volatility and beta-driven movements.
Relative Valuation: FAI is trading within its recent range, with no clear valuation premium or discount relative to its peers.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $55.00
- Middle Bollinger Band: $52.82
- Lower Bollinger Band: $50.65
Breakout/Breakdown Levels: SMA 200: $43.76 (potential support)
Time-Sensitive Catalysts: No upcoming earnings or significant news events identified.
Risk Management: Consider stop-loss levels around $51.92 and adjust position sizing according to individual risk tolerance.
Please note that this report is based on the provided data, and you should consult additional sources before making investment decisions.
FAI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
FAI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 8.77% | $250.38 | -4.57% | -1.72% | +0.40% |
| MSFT | Microsoft Corporation | 8.66% | $521.08 | -2.23% | -3.40% | +4.65% |
| GOOGL | Alphabet Inc. (Class A) | 8.19% | $324.22 | -3.15% | -7.16% | -5.30% |
| AVGO | Broadcom Inc. | 8.00% | $323.24 | -4.31% | -6.12% | -7.74% |
| NVDA | NVIDIA Corporation | 7.98% | $212.21 | -4.40% | -2.31% | -5.51% |
| PLTR | Palantir Technologies Inc. (Class A) | 4.49% | $196.19 | -2.74% | -2.15% | +1.87% |
| META | Meta Platforms, Inc. (Class A) | 4.03% | $648.85 | -6.98% | -11.93% | -16.56% |
| AMD | Advanced Micro Devices, Inc. | 3.67% | $507.93 | -8.10% | -9.66% | -19.28% |
| MU | Micron Technology, Inc. | 3.57% | $856.49 | -6.26% | -8.03% | -20.73% |
| ORCL | Oracle Corporation | 3.34% | $125.54 | -2.78% | -6.64% | -10.03% |
| MRVL | Marvell Technology, Inc. | 3.22% | $223.47 | -8.70% | -7.37% | -13.70% |
| NOW | ServiceNow, Inc. | 2.38% | $157 | +2.53% | +5.67% | +13.95% |
| CRWD | CrowdStrike Holdings, Inc. (Class A) | 1.79% | $237.94 | -0.58% | -2.71% | -8.37% |
| SNOW | Snowflake Inc. (Class A) | 1.60% | $313.96 | -2.72% | -6.30% | -6.00% |
| ADBE | Adobe Incorporated | 1.53% | $270.55 | +6.07% | +7.50% | +13.23% |
| SPCX | Space Exploration Technologies Corp. (Class A) | 1.53% | $144.75 | -9.14% | -2.60% | -2.22% |
| ANET | Arista Networks, Inc. | 1.45% | $171.07 | -7.19% | -7.82% | -16.84% |
| QCOM | QUALCOMM Incorporated | 1.44% | $172.83 | -2.88% | -3.12% | -11.03% |
| DDOG | Datadog, Inc. (Class A) | 1.34% | $257.75 | -5.62% | -3.19% | +0.32% |
| INTU | Intuit Inc. | 0.68% | $354.9 | +5.75% | +7.49% | +28.06% |
| CDNS | Cadence Design Systems, Inc. | 0.67% | $309.65 | -5.04% | -4.54% | -3.84% |
| ALAB | Astera Labs, Inc. | 0.67% | $257.82 | -11.11% | -14.62% | -28.48% |
| SNPS | Synopsys, Inc. | 0.65% | $422.48 | -6.36% | -9.75% | -0.57% |
| NBIS | Nebius Group N.V. | 0.54% | $159.17 | -7.23% | -15.52% | -34.63% |
| OKTA | Okta, Inc. | 0.52% | $201.33 | -3.50% | -3.45% | -2.57% |
| MPWR | Monolithic Power Systems, Inc. | 0.46% | $1167.93 | -8.99% | -6.51% | -12.55% |
| ZM | Zoom Communications, Inc. (Class A) | 0.40% | $96.2 | -3.26% | -2.34% | +6.47% |
| CRWV | CoreWeave, Inc. (Class A) | 0.35% | $55.6 | -10.06% | -20.22% | -38.31% |
| TEAM | Atlassian Corporation (Class A) | 0.32% | $223.16 | -1.04% | +2.78% | +15.86% |
| NTAP | NetApp, Inc. | 0.32% | $212.51 | -2.16% | -1.02% | +7.74% |
| ZS | Zscaler, Inc. | 0.31% | $237.76 | +2.78% | +7.86% | +10.77% |
| GTLB | GitLab Inc. (Class A) | 0.29% | $54.53 | -1.66% | -2.52% | +12.16% |
| DT | Dynatrace, Inc. | 0.29% | $63.37 | -2.18% | -0.56% | +7.99% |
| MDB | MongoDB, Inc. | 0.29% | $362.24 | -7.30% | -1.16% | -14.04% |
| QLYS | Qualys, Inc. | 0.27% | $208.2 | +5.85% | +8.07% | +13.81% |
| PATH | UiPath, Inc. (Class A) | 0.27% | $13.94 | +1.68% | +1.68% | +10.63% |
| AMBA | Ambarella, Inc. | 0.25% | $63.12 | -4.36% | -0.36% | -9.65% |
| S | SentinelOne, Inc. (Class A) | 0.24% | $22.5 | -1.19% | -3.72% | -6.17% |
| SMCI | Super Micro Computer, Inc. | 0.21% | $33.72 | -5.20% | -3.90% | -18.77% |
| VIAV | Viavi Solutions Inc. | 0.20% | $30.3 | -14.38% | -17.71% | -18.61% |