FAI
First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
1W: +1.6%
1M: +8.3%
YTD: +5.2%
$57.86
+0.83 (+1.46%)
Weekly Expected Move ±2.8%
$55
$56
$58
$59
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
73.2
★★★★★
Altman Z-Score
22.10
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
49
with fundamental data
InsiderStreet Scorecard
★★★★★
73.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
22.10
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-1.82
Unlikely Manipulator
Credit Score
—
Earnings Quality
61.1 / 100
Portfolio Valuation
P/E
8.68x
P/B
5.24x
P/S
7.22x
EV/EBITDA
8.63x
EV/Revenue
7.18x
P/FCF
15.43x
P/OCF
10.91x
PEG
0.14x
Earnings Yield
11.53%
FCF Yield
6.48%
OCF Yield
9.17%
Median P/E
29.43x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+44.5%
Net Income
+72.0%
EPS
+71.9%
FCF
+24.5%
EBITDA
+75.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+33.4%
Rev CAGR 5Y
+26.6%
EPS CAGR 3Y
+61.3%
EPS CAGR 5Y
+36.3%
FCF CAGR 3Y
+49.0%
FCF CAGR 5Y
+37.1%
EBITDA CAGR 3Y
+67.0%
EBITDA CAGR 5Y
+36.0%
Payout Ratio
11.67%
Buyback Yield
0.96%
Dividend Yield
0.35%
Total Shareholder Return
0.99%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 8.68 |
| Portfolio P/B | 5.24 |
| Portfolio P/S | 7.22 |
| EV/EBITDA | 8.63 |
| EV/Revenue | 7.18 |
| P/FCF | 15.43 |
| P/OCF | 10.91 |
| PEG | 0.14 |
| Earnings Yield | 11.53% |
| FCF Yield | 6.48% |
| OCF Yield | 9.17% |
| Median P/E | 29.43 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 81.93% |
| Operating Margin | 66.65% |
| Net Margin | 83.22% |
| FCF Margin | 46.77% |
| ROE | 89.51% |
| ROA | 64.78% |
| ROIC | 50.93% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.09 |
| Debt/Assets | 0.07 |
| Net Debt/EBITDA | -0.42 |
| Interest Coverage | 184.53 |
| Current Ratio | 2.56 |
| Quick Ratio | 2.27 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 44.50% |
| Net Income Growth | 71.99% |
| EPS Growth | 71.86% |
| FCF Growth | 24.52% |
| EBITDA Growth | 75.74% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 33.35% |
| Revenue CAGR 5Y | 26.59% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 61.32% |
| EPS CAGR 5Y | 36.27% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 48.97% |
| FCF CAGR 5Y | 37.08% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 66.99% |
| EBITDA CAGR 5Y | 35.98% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 61.80% |
| Net Income CAGR 5Y | 36.50% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 73.2 |
| IS Profitability | 84.0 |
| IS Balance Sheet | 81.9 |
| IS Earnings Quality | 61.1 |
| IS Growth | 72.0 |
| IS Value | 44.1 |
| IS Momentum | 86.2 |
| IS Safety | 96.0 |
| IS Quality | 82.6 |
| Altman Z-Score | 22.10 |
| Piotroski F-Score | 6.63 |
| Beneish M-Score | -1.82 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.35% |
| Payout Ratio | 11.67% |
| Buyback Yield | 0.96% |
| Total Shareholder Return | 0.99% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.886 |
| Earnings Stability | 0.623 |
| Earnings Persistence | 0.646 |
| Margin Stability | 0.892 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 29.43 |
| Median P/B | 9.79 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.51% |
| Holdings Matched | 49 |
| Total Holdings | 50 |