NYSE Arca · FAI

First Trust Bloomberg Artificial Intelligence ETF (FAI)

$56.09−1.48%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$56.09▲ 42.24% in range
Sep 29, 2025Low $35.54 · High $57.82Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Bloomberg Artificial Intelligence ETF closed at $56.09 on Sep 28, down 1.48%, 3.0% below its 52-week closing high. Volume of 87.2K shares was 2.53× its 20-day average (well above normal).

Split-adjusted performance: +2.0% over one month, +55.3% over six months, +43.0% over one year.

Short interest was 8.2K shares at the Sep 15 settlement, down 93.9% from the prior report (1.0 days to cover).

Market cap$196.3M3.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone$0.012 last paid
52-week range35.54 – 57.82−3.0% from high
Volume87.2K2.53× 20-day avg
Volatility · 60d27.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M +2.0%3M +5.5%6M +55.3%YTD +36.6%1Y +43.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short8.2K−93.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d60.5%of daily volume

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Quick answers

What is FAI's market cap?
$196.30M, based on the Sep 28 close of $56.09.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology