Technology · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$48.06M
Expense ratio
0.65%
Yield
0.03%
YTD return
+11.34%
Last price
$50.18
Unclassified · Coverage 63% · low
Today
27.4
Outlook
44.6
Block A (composite-derived)
50.6
Block C (market behavior)
12.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
50.6
Coverage 63% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
25.0
Smart Money
85.6
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Exchange-Traded Fund II (FAI) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2024. Assets under management: 48,060,216.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Annualized one-year realized volatility 26%, classified high. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by AVGO. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFT Bloomberg AI ETF is an exchange-traded fund that focuses on companies involved in the development, advancement, and application of artificial intelligence technologies. The primary purpose of this ETF is to provide investors with exposure to a diversified portfolio of companies that are pioneering AI innovations across various industries. Notable features of the ETF include its potential to impact key sectors such as technology, healthcare, finance, and automotive, where AI-driven solutions are driving efficiency and innovation. The FT Bloomberg AI ETF plays a significant role in the financial market by offering broader exposure to AI-related companies, which are at the forefront of technological advancement. By tracking an index that includes companies engaged in AI research, machine learning, and other AI-centric technologies, this ETF offers a way for investors to participate in the growth of this transformative sector without having to evaluate and select individual stocks. Its market significance lies in its contribution to the diversification strategies of portfolios aiming to benefit from emerging technologies and the ever-increasing role of artificial intelligence in modern economies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $48,060,216. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FAI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.