First Trust Bloomberg Artificial Intelligence ETF (FAI)Technology | Exchange Traded Fund | NYSEArca
54.70 USD
-0.30
(-0.554%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 55.17 +0.47 (0.859%) ⇧ (Aug. 28, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:38 a.m. EDT
The artificial intelligence theme driving this ETF is currently in a state of high volatility and uncertainty, creating a distinct divergence between the sector's hype and the fund's actual performance. While the recent price action shows a modest recovery from the fifty-two-week lows, the underlying sentiment is fragile; headlines regarding major tech components like ServiceNow suggest significant headwinds for the very companies this fund tracks, leading to a cautious outlook for the immediate future. The statistical forecast model indicates a flat trajectory over the next month, offering no clear directional edge to justify aggressive positioning. Consequently, while the asset is not in a deep freefall, the lack of a confirmed trend and the exposure to potential sector-wide corrections warrant a neutral stance rather than a bullish entry. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.102885 |
| AutoTheta | 0.119933 |
| AutoETS | 0.143952 |
| AutoARIMA | 0.150610 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 2.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.720 |
| Excess Kurtosis | 0.41 |
| Attribute | Value |
|---|---|
| Trailing P/E | 35.44 |
| Date | Dividend | Yield % |
|---|---|---|
| 2024-12-13 | 0.012 | 0.037559 |
| Attribute | Value |
|---|---|
| All Time High | 58.27 |
| All Time Low | 22.92 |
| Ask | 60.5 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 30,270 |
| Average Daily Volume3 Month | 60,836 |
| Average Volume | 60,836 |
| Average Volume10Days | 30,270 |
| Beta3 Year | 0.0 |
| Bid | 26.64 |
| Bid Size | 100 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 55.37 |
| Day Low | 54.58 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.5435272 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.47646 |
| Fifty Day Average Change | 2.2235413 |
| Fifty Day Average Change Percent | 0.042372167 |
| Fifty Two Week Change Percent | 50.597427 |
| Fifty Two Week High | 58.27 |
| Fifty Two Week High Change | -3.5699997 |
| Fifty Two Week High Change Percent | -0.06126651 |
| Fifty Two Week Low | 35.54 |
| Fifty Two Week Low Change | 19.16 |
| Fifty Two Week Low Change Percent | 0.53911084 |
| Fifty Two Week Range | 35.54 - 58.27 |
| First Trade Date Milliseconds | 1,732,199,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.304901 |
| Fullday Change Percent | -0.554316 |
| Fullday Price | 55.17 |
| Fund Family | First Trust |
| Fund Inception Date | 1,732,060,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified. |
| Long Name | First Trust Bloomberg Artificial Intelligence ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1886540761 |
| Nav Price | 54.96 |
| Net Assets | 159,517,216.0 |
| Net Expense Ratio | 0.65 |
| Open | 55.06 |
| Phone | 630-241-4141 |
| Post Market Change | 0.4699974 |
| Post Market Change Percent | 0.8592274 |
| Post Market Price | 55.17 |
| Post Market Time | 1,787,961,313 |
| Previous Close | 55.0049 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.304901 |
| Regular Market Change Percent | -0.554316 |
| Regular Market Day High | 55.37 |
| Regular Market Day Low | 54.58 |
| Regular Market Day Range | 54.58 - 55.37 |
| Regular Market Open | 55.06 |
| Regular Market Previous Close | 55.0049 |
| Regular Market Price | 54.7 |
| Regular Market Time | 1,787,947,187 |
| Regular Market Volume | 136,582 |
| Short Name | First Trust Bloomberg Artificia |
| Source Interval | 15 |
| Symbol | FAI |
| Total Assets | 159,517,216 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 35.438313 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.64016 |
| Trailing Three Month Returns | 10.64016 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.51387 |
| Two Hundred Day Average Change | 9.186131 |
| Two Hundred Day Average Change Percent | 0.20183145 |
| Type Disp | ETF |
| Volume | 136,582 |
| Yield | 0.0 |
| Ytd Return | 23.18171 |