Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
FAI · First Trust Bloomberg Artificial Intelligence ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 77% of FAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 62% of the fund across 51 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +47.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 27.9 pts. It sits 5.3% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Nov 21, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 77.0% |
| Active share vs the S&P 500 (ETFIQ) | 70.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 73.4% |
| Active share vs the Nasdaq-100 (ETFIQ) | 56.9% |
| Top ten holdings weight | 62.1% |
| Holdings | 51 |
| Net assets (latest filing) | $97M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Microsoft Corporation 9.8%, NVIDIA Corporation 8.8%, Amazon.com, Inc. 8.0%, Broadcom Inc. 7.5%, Alphabet Inc. (Class A) 7.2%, Palantir Technologies Inc. (Class A) 5.3%, Oracle Corporation 4.1%, Meta Platforms, Inc. (Class A) 3.9%, Taiwan Semiconductor Manufacturing Company Ltd. 3.7%, Micron Technology, Inc. 3.7% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.9% / +4.7% / +1.2 pts / +3.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +40.2% / +15.2% / +25.1 pts / +20.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +47.9% / +20.0% / +27.9 pts / +22.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +81.6% / +32.4% / +49.2 pts / +37.9 pts |
| Below its all-time high (ETFIQ) | −5.3% |
| Expense ratio (prospectus XBRL) | 0.65% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.93% |
| Closest funds by holdings overlap | IVES 55%, CHAT 47%, ILDR 46%, ALAI 44%, AIX 44% |
Questions people ask
- How much of FAI is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 77% of FAI by weight is stocks the S&P 500 already holds. Its active share against the index is 70%, so that share is the part doing something different.
- What does FAI hold?
- 51 positions as filed for Sep 3, 2026, with the top ten at 62% of the fund. The largest are Microsoft Corporation at 9.8%, NVIDIA Corporation at 8.8%, Amazon.com, Inc. at 8.0%.
- Has FAI beaten the S&P 500?
- Over the year to Sep 4, 2026 FAI returned +47.9% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 27.9 points.
- What does FAI cost?
- The prospectus expense ratio is 0.65% a year. Because 70% of the fund differs from the S&P 500, the fee on that differing part works out at 0.93%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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