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
Similar ETFs
20 peers by holdings overlap (54 holdings)
INAI.F.TO
ETF
68.2%
Shared21 holdings
Total—
AUM—
Price—
INAI-F.TO
ETF
67.7%
Shared21 holdings
Total—
AUM—
Price—
INAI.TO
ETF
67.7%
Shared21 holdings
Total—
AUM—
Price—
FEPI.L
REX Tech Innovation Premium Income UCITS ETF USD
60.8%
Shared13 holdings
Total—
AUM$47M
Price$23.28
FEGI.L
REX Tech Innovation Income & Growth UCITS ETF USD
60.8%
Shared13 holdings
Total—
AUM$19M
Price$29.60
ZWT-T.TO
ETF
58.9%
Shared15 holdings
Total—
AUM—
Price—
ZWT.TO
ETF
58.9%
Shared15 holdings
Total—
AUM—
Price—
QGRW
WisdomTree U.S. Quality Growth Fund
54.7%
Shared21 holdings
Total98
AUM$2.3B
Price$69.54
FEPI
REX FANG & Innovation Equity Premium Income ETF
54.0%
Shared10 holdings
Total15
AUM$713M
Price$43.21
IGM
iShares Expanded Tech Sector ETF
53.9%
Shared38 holdings
Total294
AUM$11.3B
Price$172.03
AIBU
Direxion Daily AI and Big Data Bull 2X ETF
53.6%
Shared13 holdings
Total30
AUM$30M
Price$74.41
FNGG
Direxion Daily NYSE FANG+ Bull 2X ETF
53.3%
Shared8 holdings
Total10
AUM$143M
Price$277.84
MAFANG.NS
Mirae Asset NYSE FANG+ ETF
53.3%
Shared8 holdings
Total—
AUM$680M
Price$248.38
MAFANG.BO
Mirae Asset Mutual Fund
53.3%
Shared8 holdings
Total—
AUM$680M
Price$248.30
FANG.AX
ETF
53.3%
Shared8 holdings
Total—
AUM—
Price—
FHNG.AX
ETF
53.3%
Shared8 holdings
Total—
AUM—
Price—
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
53.0%
Shared16 holdings
Total26
AUM$110M
Price$43.22
QQQY.TO
Evolve NASDAQ Technology Enhanced Yield Index Fund
52.4%
Shared20 holdings
Total—
AUM$113M
Price$31.01
QQQT.TO
Evolve NASDAQ Technology Index Fund CAD Hedged
52.4%
Shared20 holdings
Total—
AUM—
Price$54.17
3006.HK
ETF
52.2%
Shared13 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAI | $185M | 50 | 61.1% | 8.7 | 5.2 | 7.2 | 89.5% | 83.2% | 0.35% | +44.5% | +71.9% | 73.2 | 6.6 |
| INAI.F.TO | — | — | —% | 9.1 | 5.3 | 7.3 | 84.7% | 80.8% | 0.54% | +37.8% | +64.8% | 73.5 | 6.6 |
| INAI-F.TO | — | — | —% | 8.5 | 5.1 | 7.1 | 89.2% | 83.7% | 0.51% | +46.3% | +75.2% | 74.3 | 6.6 |
| INAI.TO | — | — | —% | 8.5 | 5.1 | 7.1 | 89.2% | 83.7% | 0.51% | +46.3% | +75.2% | 74.3 | 6.6 |
| FEPI.L | $47M | — | —% | 31.4 | 11.9 | 9.9 | 45.3% | 31.4% | 0.32% | +41.6% | +79.0% | 73.2 | 6.8 |
| FEGI.L | $19M | — | —% | 31.4 | 11.9 | 9.9 | 45.3% | 31.4% | 0.32% | +41.6% | +79.1% | 73.2 | 6.8 |
| ZWT-T.TO | — | — | —% | 28.8 | 11.0 | 9.8 | 46.4% | 33.9% | 0.44% | +34.5% | +62.6% | 74.9 | 6.9 |
| ZWT.TO | — | — | —% | 28.8 | 11.0 | 9.8 | 46.4% | 33.9% | 0.44% | +34.5% | +62.6% | 74.9 | 6.9 |
| QGRW | $2.3B | 98 | 57.9% | 29.6 | 11.4 | 10.7 | 46.8% | 36.2% | 0.40% | +33.8% | +53.9% | 73.1 | 6.7 |
| FEPI | $713M | 15 | 71.0% | 30.5 | 11.2 | 10.2 | 43.7% | 33.1% | 0.25% | +54.5% | +85.1% | 73.4 | 7.0 |
| IGM | $11.3B | 294 | 57.2% | 30.4 | 13.1 | 12.4 | 51.7% | 40.5% | 0.42% | +39.1% | +64.1% | 73.8 | 6.9 |