FAI
+2.81 · +7.36%
$41.01 · NYSE ARCA

First Trust Exchange-Traded Fund II (FAI) ETF Analysis | Technology

First Trust · USA
AUM:$36.8M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.5% over the past year, reflecting strong price momentum.

What is FAI?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FAI delivered 23.5% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 63.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$36.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateNov 2024
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would FAI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+39.7%
1Y
+46.1%
3Y
+81.3%
5Y
+81.3%
OpenBook InsightIf you had invested £10,000 in FAI 5 years ago, it would have grown to £18,129 — a gain of £8,129.

Annual Returns

Calendar year performance

FAI delivered positive returns in 3 of the last 3 calendar years.
YearFAI
2026 YTD+32.4%
2025+32.9%
2024+2.1%
CAGR 2yr+16.5%
3/3 positive yearsAvg return: +22.4%Worst year: +2.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
29.6%
Moderate
Momentum
+9.3%
30-day change
Support Level
52.11
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.