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
Key Statistics
AUM$185M
Holdings50
Top 10 Wt61.1%
Volume67,781
Avg Volume62,198
Beta2.10
Portfolio Fundamentals
P/E8.7
P/B5.2
Div Yield0.35%
ROE89.5%
% Profitable78%
Inception2024-11-21
Sector Allocation
Technology
79.6%
Communication Services
11.4%
Consumer Cyclical
7.4%
Industrials
1.4%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 9.51% | $22.6M | 44,114 |
| 2 | NVIDIA Corporation | NVDA | 8.49% | $20.2M | 88,425 |
| 3 | Amazon.com, Inc. | AMZN | 7.44% | $17.7M | 70,988 |
| 4 | Broadcom Inc. | AVGO | 7.06% | $16.8M | 47,793 |
| 5 | Alphabet Inc. (Class A) | GOOGL | 6.92% | $16.5M | 47,867 |
| 6 | Palantir Technologies Inc. (Class A) | PLTR | 5.24% | $12.5M | 66,616 |
| 7 | Meta Platforms, Inc. (Class A) | META | 4.51% | $10.7M | 14,778 |
| 8 | Advanced Micro Devices, Inc. | AMD | 4.28% | $10.2M | 16,633 |
| 9 | Micron Technology, Inc. | MU | 3.95% | $9.4M | 8,827 |
| 10 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 3.69% | $8.8M | 112,532 |