FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF
Symbol: FAI
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 20/11/2024
Latest date: 02/06/2026
Current price: $57.82
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
22.94%
Ann. 786.49% (Sharpe / Sortino numerator)
Volatility
27.09%
Sharpe ratio
28.896
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.16%
Ann. 278.19% (Sharpe / Sortino numerator)
Volatility
29.75%
Sharpe ratio
9.229
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.27%
Ann. 77.51% (Sharpe / Sortino numerator)
Volatility
27.00%
Sharpe ratio
2.736
VaR 95%
-2.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
80.70%
Ann. 72.96% (Sharpe / Sortino numerator)
Volatility
24.25%
Sharpe ratio
2.859
VaR 95%
-2.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.248%
Best day
4.657%
Worst day
-4.32%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $57.57 | $57.90 | $57.19 | $57.82 | 20,600 |
| 01/06/2026 | $56.32 | $57.83 | $56.20 | $57.52 | 13,200 |
| 29/05/2026 | $55.12 | $55.74 | $54.74 | $55.74 | 32,400 |
| 28/05/2026 | $53.68 | $54.77 | $53.41 | $54.50 | 235,500 |
| 27/05/2026 | $53.12 | $53.23 | $52.71 | $53.07 | 17,400 |
| 26/05/2026 | $52.63 | $53.25 | $52.52 | $53.19 | 34,000 |
| 22/05/2026 | $51.59 | $51.69 | $51.34 | $51.38 | 5,500 |
| 21/05/2026 | $50.56 | $51.02 | $50.46 | $50.98 | 13,300 |
| 20/05/2026 | $50.00 | $50.64 | $50.00 | $50.59 | 124,100 |
| 19/05/2026 | $49.68 | $49.77 | $48.91 | $49.22 | 25,700 |