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fai-img

First Trust Exchange-Traded Fund II, ETF

FAI

PCQ

$31.95

+$0.19

(0.6%)

Provider: First Trust Category: Technology

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.
1.44K
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).
$30.02 L
$32.17 H
$31.95

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-0.49%-0.57%
1-Month Return5.85%1.21%

Largest Holdings

Stock name Ticker Weight
AMZN-img Amazon.com Inc
AMZN
8.78%
GOOGL-img Alphabet Inc Class A
GOOGL
8.06%
NVDA-img NVIDIA Corporation
NVDA
7.86%
MSFT-img Microsoft Corporation
MSFT
7.75%
META-img Meta Platforms Inc.
META
7.55%
PLTR-img Palantir Technologies Inc. Class A Common Stock
PLTR
4.54%
NOW-img ServiceNow Inc
NOW
4.46%
ADBE-img Adobe Systems Incorporated
ADBE
3.91%
2330-img Taiwan Semiconductor Manufacturing Co. Ltd.
2330
3.91%
ORCL-img Oracle Corporation
ORCL
3.79%

Sector Breakdown

Sector Weight
Information Technology
75.92%
Communication services
14.89%
Consumer discretionary
8.41%
Industrials
0.77%

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 $31.95.

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 $32.17. The 52-week low price of First Trust Exchange-Traded Fund II (FAI) is $30.02.

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.

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

What is the expense ratio of First Trust Exchange-Traded Fund II?

The expense ratio of First Trust Exchange-Traded Fund II (FAI) is .

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