First Trust Bloomberg Artificial Intelligence ETF (FAI)

• Market cap: $21.5M
• 1 day: -0.51%
• 5 days: 1.03%
• 1 month: 4.54%
• 3 months: 16.89%
• 6 months: 36.95%
• Year to date: 26.8%
• 1 year: 29.82%
• 5 years: 29.82%
• 10 years: 29.82%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

26% more capital invested

Capital invested by funds: $4.89M [Q1] → $6.14M (+$1.25M) [Q2]

16.88% less ownership

Funds ownership: 60.44% [Q1] → 43.56% (-16.88%) [Q2]

27% less funds holding

Funds holding: 11 [Q1] → 8 (-3) [Q2]

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5