FAI First Trust Bloomberg Artificial Intelligence ETF
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Over the year to Oct 28, 2026, FAI returned 28.3%, against 13.7% for VOO.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
FAI risk and return scorecard
vs VOO · Nov 2024 to Oct 2026 · 99 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What did you actually buy?
Artificial intelligence · holdings as of Oct 27, 2026More on FAI
Every number below is on this page. Open what you need.Price, 1 year
$55.72+1.6%1 day, priceClose, Oct 28, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −0.7% | +0.9% | −1.6 pts |
| 3M Jul 29 – Oct 28, 2026 | +18.6% | +6.1% | +12.5 pts |
| 6M Apr 29 – Oct 28, 2026 | +23.0% | +9.1% | +13.9 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +35.7% | +14.2% | +21.5 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +28.3% | +13.7% | +14.6 pts |
| Since launch Nov 21, 2024 – Oct 28, 2026 | +84.7% | +33.3% | +51.4 pts |
| Since launch, annualised Nov 21, 2024 – Oct 28, 2026 | +37.3% | – | – |
Total returns, distributions reinvested. Listed Nov 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below FAI.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
FAI shares 23 of its 50 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 29.9%.
Money in and out
Daily data · as of Oct 27, 2026FAI: in the 17 trading days to Oct 27, 2026, net $34.5m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
FAI, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 7 days and went out on 1 day, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 7 days, out on 1. 49 days missing.
FAI, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 7 days and went out on 1 day, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 7 days, out on 1. 235 days missing.
FAI, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 7 days and went out on 1 day, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 7 days, out on 1. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for FAI, back to Oct 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare FAI with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into FAI each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2024 to Oct 2026
FAI, money in and money out each month from Oct 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from FAI’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 22 months listed, money came in on net in 16 and went out in 2.
Every bar is from FAI’s SEC filings (N-PORT item B.6). Of the 22 months listed, money came in on net in 16 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
FAI key stats
Trading
as of Oct 27, 2026
FAI top ten by weight, 60.7% of the fund, of its 50 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.
Source: First Trust’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About FAI
How we measure
12 seats on FAI, as of Oct 28, 2026: 1 Supports, 3 Mixed, 6 Challenges, 2 Not enough data.
Questions people ask about FAI
- How much of FAI is in S&P 500 companies?
- By its holdings published by its issuer for Oct 27, 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?
- 50 positions as published by its issuer for Oct 27, 2026, with the top ten at 61% of the fund. The largest are Microsoft Corporation at 8.7%, Amazon.com, Inc. at 8.5%, Broadcom Inc. at 8.2%.
- Has FAI beaten the S&P 500?
- Over the year to Oct 28, 2026 FAI returned +28.3% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 14.7 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%.
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ETFIQ. (Oct 28, 2026). FAI, thematic ETFs. Retrieved from https://etfiq.com/funds/fai
[FAI, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/fai)
The difference bar for FAI, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/fai"><img src="https://etfiq.com/assistant/api/embed/themes/fai.svg" alt="FAI: 77% of FAI's weight is in S&P 500 companies and 23% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FAI: 77% of FAI's weight is in S&P 500 companies and 23% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/fai">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.