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

No trades
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Key stats


Assets under management (AUM)
‪2.33 M‬USD
Fund flows (1Y)
‪1.08 M‬USD
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
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)

Broaden your horizons with more funds linked to FTAI via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Multi-factor
Geography
Global
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
88%5%0.2%6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FTAI trades at 23.865 USD today, its price has risen 1.43% in the past 24 hours. Track more dynamics on FTAI price chart.
FTAI net asset value is 23.82 today — it's risen 8.99% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FTAI assets under management is ‪2.33 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FTAI fund flows account for ‪810.19 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FTAI invests in stocks. See more details in our Analysis section.
FTAI expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FTAI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FTAI doesn't pay dividends to its holders.
FTAI trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FTAI shares are issued by First Trust Global Portfolios Management Ltd.
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.
The fund started trading on Jul 2, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.