First Trust Bloomberg Art... (FAI)
NYSEArca: FAI
· Echtzeitkurs · USD
53.49
-1.22 (-2.23%)
Zum Schluss: Aug 18, 2026, 3:50 PM
First Trust Bloomberg Artificial Intelligence ETF (FAI) ETF Price, Holdings & Analysis
-2.23% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 159.52 Mio |
| NAV | 54.65 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 20, 2024 |
| Brief | k.A. |
| Volumen | 12,303 |
| Ø Vol. (20D) | 64,933 |
| Eröffnung | 53.94 |
| Vortagesschluss | 54.71 |
| Tagesspanne | 53.38 - 53.94 |
| 52-Wk Range | 35.54 - 58.27 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über FAI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FAI
Auflagedatum Nov 20, 2024
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 78.36% |
| Communication Services | 12.30% |
| Consumer Cyclical | 8.13% |
| Industrials | 1.21% |
Top 10 Positionen 62.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 9.67% |
| Broadcom Inc | AVGO | 9.01% |
| Nvidia Corp | NVDA | 8.38% |
| Amazon.com Inc | AMZN | 8.13% |
| Alphabet Inc Class A | GOOGL | 7.76% |
| Palantir Technologie... | PLTR | 3.96% |
| Advanced Micro Devic... | AMD | 3.92% |
| Meta Platforms Inc C... | META | 3.87% |
| Oracle Corp | ORCL | 3.81% |
| Taiwan Semiconductor... | 2330.TW | 3.80% |
Dividenden Dividendenrendite 0.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 13, 2024 | $0.0120 | k.A. |