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    fai-img

    First Trust Exchange-Traded Fund II, ETF

    FAI

    PCQ

    $25.465

    -$0.12

    (-0.47%)

    Provider: First Trust Category: Technology
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     0
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $22.92 L
    $34.37 H
    $25.465

    About First Trust Exchange-Traded Fund II, ETF

    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. more

    Provider: First TrustCategory: Technology

    Returns

    Time FrameFAIS&P500
    1-Week Return-1.74%0.24%
    1-Month Return-11.01%-7.32%
    3-Month Return-19.69%-12.05%
    6-Month Return-15.63%-9.73%

    Largest Holdings

    Stock name Ticker Weight
    MSFT-img Microsoft Corporation
    		MSFT
    8.63%
    META-img Meta Platforms Inc.
    		META
    8.17%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    7.87%
    AMZN-img Amazon.com Inc
    		AMZN
    7.65%
    NVDA-img NVIDIA Corporation
    		NVDA
    7.12%
    PLTR-img Palantir Technologies Inc. Class A Common Stock
    		PLTR
    5.71%
    ASML-img ASML Holding NV
    		ASML
    4.41%
    ADBE-img Adobe Systems Incorporated
    		ADBE
    3.93%
    2330-img Taiwan Semiconductor Manufacturing Co. Ltd.
    		2330
    3.89%
    ORCL-img Oracle Corporation
    		ORCL
    3.84%

    Sector Breakdown

    Sector Weight
    Information Technology
    		75.80%
    Communication services
    		16.05%
    Consumer discretionary
    		7.66%
    Industrials
    		0.49%

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    FAQs

    What is First Trust Exchange-Traded Fund II (FAI) ETF share price today?

    First Trust Exchange-Traded Fund II (FAI) share price today is $25.465.

    Can Indians buy First Trust Exchange-Traded Fund II shares?

    Yes, Indians can buy shares of First Trust Exchange-Traded Fund II (FAI) on Vested. To buy FAI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of First Trust Exchange-Traded Fund II be purchased?

    Yes, you can purchase fractional shares of First Trust Exchange-Traded Fund II (FAI) on Vested. You can start investing in First Trust Exchange-Traded Fund II (FAI) with a minimum investment of $1.

    How to invest in First Trust Exchange-Traded Fund II shares from India?
    • Click on Sign Up or Invest in FAI ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in First Trust Exchange-Traded Fund II shares
    What is First Trust Exchange-Traded Fund II's 52-week high and low ETF share price?

    The 52-week high price of First Trust Exchange-Traded Fund II (FAI) is $34.37. The 52-week low price of First Trust Exchange-Traded Fund II (FAI) is $22.92.

    What is First Trust Exchange-Traded Fund II's ticker or symbol?

    The stock symbol (or ticker) of First Trust Exchange-Traded Fund II is FAI.

    Can I set up automatic investments (SIP) in First Trust Exchange-Traded Fund II shares?

    Yes, you can setup SIP in First Trust Exchange-Traded Fund II shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FAI ticker page and set up your recurring investment
    What is the historical performance of First Trust Exchange-Traded Fund II ETF?

    Here is the historical performance of FAI on the Vested app.

    • 1-Week Return: -1.74%
    • 1-Month Return: -11.01%
    • 3-Month Return: -19.69%

    You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Exchange-Traded Fund II on Vested.

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