First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF (FAI) Dividend Yield, History & Forecast

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF (FAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. market capitalization is approximately $174M.

FAI fund composition

FAI holds 50 positions, with 61.7% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $187.2M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corporation9.62%
NVDANVIDIA Corporation8.55%
AMZNAmazon.com, Inc.7.92%
AVGOBroadcom Inc.7.64%
GOOGLAlphabet Inc. (Class A)7.05%
PLTRPalantir Technologies Inc. (Class A)4.89%
METAMeta Platforms, Inc. (Class A)4.22%
ORCLOracle Corporation4.16%
MUMicron Technology, Inc.3.82%
2330.TWTaiwan Semiconductor Manufacturing Company Ltd.3.82%

Frequently Asked Questions about First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF (FAI)

What does First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF invest in?
FAI follows an index of global companies that develop or facilitate artificial intelligence solutions. These AI solutions include deep learning, machine learning, natural language processing, and image and speech recognition. From its initial universe consisting of the broad US equity market space, securities are screened to identify those in the AI ecosystem through a revenue and theme assessment using fundamental data. Companies are then assigned a tier depending on the combined assessments. Those with the highest revenue derived from, and exposure to the AI theme, based on combined...