Browse all 653 ETFs by category, no search needed
Global 187
US market 62
Country 93
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
First Trust Bloomberg Artificial Intelligence (FAI)Overvalued or undervalued?
Look-through valuation · Theme · Expense ratio 0.64 % · ISIN US33734X7396
Price history (since 2024)
Monthly close since 2024. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Microsoft Corporation MSFT | 9.1 % | +10.0 % | 66 |
| Amazon.com Inc AMZN | 8.5 % | −43.4 % | 56 |
| Broadcom Inc AVGO | 8.3 % | −6.5 % | 71 |
| Alphabet Inc Class A GOOGL | 8.1 % | n/a | n/a |
| NVIDIA Corporation NVDA | 8.0 % | −5.9 % | 73 |
| Palantir Technologies Inc. PLTR | 4.4 % | −78.4 % | 76 |
| Meta Platforms Inc. META | 4.1 % | +10.0 % | 66 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 4.0 % | +10.0 % | 72 |
| ASML Holding N.V. ASML | 3.7 % | −4.4 % | 82 |
| Advanced Micro Devices Inc AMD | 3.7 % | −71.2 % | 75 |
| Micron Technology Inc MU | 3.7 % | −29.4 % | 73 |
| Oracle Corporation ORCL | 3.5 % | −11.2 % | 44 |
| Marvell Technology Group Ltd MRVL | 3.2 % | −55.5 % | 78 |
| SK Hynix Inc 000660 | 2.8 % | +13.8 % | 72 |
| ServiceNow Inc NOW | 2.3 % | +7.5 % | 67 |
| Crowdstrike Holdings Inc CRWD | 1.8 % | −85.3 % | 50 |
| Shopify Inc SHOP | 1.7 % | −59.3 % | 68 |
| Adobe Inc. ADBE | 1.6 % | +75.8 % | 94 |
| Snowflake Inc. SNOW | 1.6 % | −77.3 % | 64 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 1.4 % | n/a | n/a |
| Qualcomm Incorporated QCOM | 1.4 % | +8.1 % | 84 |
| Arista Networks ANET | 1.4 % | −6.4 % | 74 |
| MediaTek Inc 2454 | 1.4 % | −21.7 % | 79 |
| Datadog Inc DDOG | 1.3 % | −87.9 % | 59 |
| Intuit Inc INTU | 0.7 % | +33.7 % | 84 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about FAI
Is FAI overvalued?
What is the fair value of FAI?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FAI?
What is the expense ratio of FAI?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Bloomberg Artificial Intelligence ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.