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First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USDFirst Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USDFirst Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD

First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD

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Key stats


Assets under management (AUM)
‪2.35 M‬ USD
Fund flows (1Y)
‪1.08 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪100.00 K‬
Expense ratio
0.65%

About First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Jul 2, 2025
Structure
Irish VCIC
Index tracked
Bloomberg Global Artificial Intelligence Select Index (CAD)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Multi-factor
Geography
Global
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.70%
Technology Services51.06%
Electronic Technology38.90%
Retail Trade6.98%
Commercial Services2.17%
Producer Manufacturing0.60%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
87%5%0.2%6%
North America87.77%
Asia6.79%
Europe5.25%
Middle East0.19%
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 Technology Services, with 51.06% stocks, and Electronic Technology, with 38.90% of the basket. The assets are mostly located in the North America region.
FTAI top holdings are Alphabet Inc. Class A and NVIDIA Corporation, occupying 9.61% and 8.15% of the portfolio correspondingly.
FTAI assets under management is ‪2.35 M‬ USD. It's risen 9.74% over the last month.
FTAI fund flows account for ‪802.77 K‬ 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 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.