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First Trust Bloomberg Artificial Intelligence ETF (FAI)
Look-through valuation · Theme · Expense ratio 0.65 % · 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 | 9.7 % | −45.2 % | 68 |
| Broadcom Inc AVGO | 8.9 % | −80.5 % | 70 |
| NVIDIA Corporation NVDA | 8.7 % | −56.7 % | 74 |
| Amazon.com Inc AMZN | 8.5 % | −53.5 % | 54 |
| Alphabet Inc Class A GOOGL | 7.4 % | n/a | n/a |
| Palantir Technologies Inc. PLTR | 5.0 % | −94.4 % | 70 |
| Oracle Corporation ORCL | 3.9 % | −41.2 % | 44 |
| Meta Platforms Inc. META | 3.8 % | −9.7 % | 67 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 3.6 % | −44.3 % | 72 |
| Advanced Micro Devices Inc AMD | 3.5 % | −90.6 % | 74 |
| ASML Holding N.V. ASML | 3.5 % | −70.7 % | 82 |
| Micron Technology Inc MU | 3.4 % | −87.3 % | 74 |
| Marvell Technology Group Ltd MRVL | 2.9 % | −83.3 % | 77 |
| SK Hynix Inc 000660 | 2.4 % | −21.9 % | 68 |
| ServiceNow Inc NOW | 1.9 % | −73.5 % | 66 |
| Snowflake Inc. SNOW | 1.6 % | −89.7 % | 64 |
| Adobe Systems Incorporated ADBE | 1.6 % | +43.1 % | 94 |
| Crowdstrike Holdings Inc CRWD | 1.6 % | −92.5 % | 49 |
| Arista Networks ANET | 1.5 % | −76.8 % | 74 |
| Shopify Inc SHOP | 1.4 % | −88.7 % | 66 |
| Qualcomm Incorporated QCOM | 1.4 % | −37.4 % | 84 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 1.3 % | n/a | n/a |
| MediaTek Inc 2454 | 1.3 % | −70.6 % | 79 |
| Datadog Inc DDOG | 1.2 % | −96.9 % | 52 |
| Astera Labs, Inc. ALAB | 0.8 % | −94.9 % | 65 |
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 CHIU Global X MSCI China Utilities ETF +73.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +50.1 % below FV
- 3 FXI iShares China Large-Cap ETF +47.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +32.0 % below FV
- 5 FLCH Franklin FTSE China ETF +31.0 % below FV
- 6 MCHI iShares MSCI China ETF +24.5 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +20.6 % below FV
- 8 ITB iShares U.S. Home Construction ETF +11.7 % below FV
- 9 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +11.7 % below FV
- 10 SHRY First Trust Bloomberg Shareholder Yield ETF +0.2 % below FV
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: Aug 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.