FAI
First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
1W: -1.2%
1M: -5.4%
YTD: -2.0%
$54.88
+1.01 (+1.87%)
After Hours: $56.78 (+1.90, +3.46%)
Weekly Expected Move ±4.2%
$49
$51
$53
$55
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$175M
Holdings50
Top 10 Wt60.9%
Volume32,923
Avg Volume67,875
Beta2.10
Portfolio Fundamentals
P/E6.4
P/B3.8
Div Yield0.39%
ROE89.3%
% Profitable75%
Inception2024-11-21
Sector Allocation
Technology
77.9%
Communication Services
11.9%
Consumer Cyclical
8.6%
Industrials
1.5%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 8.82% | $22.3M | 42,538 |
| 2 | Amazon.com, Inc. | AMZN | 8.58% | $21.7M | 87,527 |
| 3 | Alphabet Inc. (Class A) | GOOGL | 8.11% | $20.5M | 64,090 |
| 4 | Broadcom Inc. | AVGO | 7.88% | $19.9M | 61,989 |
| 5 | NVIDIA Corporation | NVDA | 7.85% | $19.9M | 94,101 |
| 6 | Palantir Technologies Inc. (Class A) | PLTR | 4.54% | $11.5M | 58,318 |
| 7 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 4.06% | $10.3M | 140,411 |
| 8 | Meta Platforms, Inc. (Class A) | META | 3.84% | $9.7M | 15,118 |
| 9 | ASML Holding N.V. | ASML.AS | 3.68% | $9.3M | 5,905 |
| 10 | Advanced Micro Devices, Inc. | AMD | 3.55% | $9.0M | 17,364 |