Key stats
Fund info
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Inception date
Jul 2, 2025
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000YIQZ0H6
FIGI
BBG01VW3RJN2
Identifiers
ISIN IE000YIQZ0H6
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the Bloomberg Artificial Intelligence Select Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.84%
Electronic Technology47.18%
Technology Services43.59%
Retail Trade7.36%
Commercial Services1.22%
Producer Manufacturing0.49%
Bonds, Cash & Other0.16%
Cash0.16%
Breakdown by region
North America87.22%
Asia8.42%
Europe4.04%
Middle East0.33%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FTAI invests in stocks. The fund's major sectors are Electronic Technology, with 47.18% stocks, and Technology Services, with 43.59% of the basket. The assets are mostly located in the North America region.
FTAI top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 9.42% and 8.53% of the portfolio correspondingly.
FTAI assets under management is 7.35 M USD. It's risen 6.41% over the last month.
FTAI fund flows account for 2.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FTAI doesn't pay dividends to its holders.
FTAI shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Jul 2, 2025, and its management style is Passive.
FTAI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FTAI follows the Bloomberg Global Artificial Intelligence Select Index (CAD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTAI invests in stocks.
FTAI price has risen by 7.60% over the last month, and its yearly performance shows a 41.14% increase. See more dynamics on FTAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.55% over the last month, showed a 11.58% increase in three-month performance and has increased by 39.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.55% over the last month, showed a 11.58% increase in three-month performance and has increased by 39.06% in a year.
FTAI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.