Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Exchange-Traded Fund II First Trust Bloomberg Artificial Intelligence ETF


AJM Ventures LLC FAI ETF
FAI Price$27.2725 Market Cap$8.14M
Annual Dividend Yield0.09% Annual Dividend$0.02
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$1.7K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.12%
Inception DateNov 20, 2024 Market Cap Rank3537
Monthly AUM Growth9.17% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
First Trust Exchange-Traded Fund II First Trust Bloomberg Artificial Intelligence ETF is an ETF issued by AJM Ventures LLC on Nov 20 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of FAI ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $683.54K increase compared to the previous month, its price is traded daily at a increase of 1.16%. The annual dividend yield of FAI ETF is 0.09%, whereas its main asset area is Global. FAI ETF, whose 24-hour total volume is $1.7K, has experienced a $1.42M cash inflow in the last month. In addition, First Trust Exchange-Traded Fund II First Trust Bloomberg Artificial Intelligence ETF's net asset value total return is 0.00%.

FAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.16% -7.36% -7.55% -12.78% -9.45% -12.31% -9.45%

FAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.71% -12.42% -12.42% -12.42% -12.42% -12.42%

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