GB:FTAI ETF Price & Analysis
FTAI ETF Chart & Stats
$31.49
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Market closed
$31.49
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Day’s Range― - ―
52-Week Range$20.69 - $33.70
Previous Close$31.49
VolumeN/A
Average Volume (3M)1.83K
AUM7.08M
NAV31.24
Expense Ratio0.65%
Holdings Count51
Beta0.24
Inception DateJul 02, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume402
30 Day Avg. Volume1,826
AlphaN/A
ETF Overview
First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD
The First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD, trading under the ticker GB:FTAI, is a sector-focused exchange-traded fund that offers investors exposure to the rapidly evolving niche of Robotics and Artificial Intelligence. This ETF is designed to align with the Bloomberg Artificial Intelligence Select Index, aiming to reflect its price and yield before accounting for the fund's fees and expenses. The fund is crafted for those looking to capitalize on the technological advances and growth potential within the AI sector, providing a diversified approach to investing in companies at the forefront of AI innovation. By holding a portfolio of leading firms involved in AI development and application, this ETF enables investors to participate in the transformative impact of artificial intelligence across various industries. Whether you're a seasoned investor seeking to diversify your portfolio or a newcomer interested in the dynamic field of AI, the First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD presents a compelling opportunity to engage with a theme that is shaping the future of technology and its integration into everyday life.
First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD (FTAI) Fund Flow Chart
First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD (FTAI) 1 year Net Flows: $4M
FTAI ETF News
FTAI ETF FAQ
What was GB:FTAI’s price range in the past 12 months?
GB:FTAI lowest ETF price was $20.68 and its highest was $33.70 in the past 12 months.
What is the AUM of GB:FTAI?
As of Aug 17, 2026 The AUM of GB:FTAI is 7.08M.
Is GB:FTAI overvalued?
According to Wall Street analysts GB:FTAI’s price is currently Undervalued.
Does GB:FTAI pay dividends?
GB:FTAI does not currently pay dividends.
How many shares outstanding does GB:FTAI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FTAI?
Currently, no hedge funds are holding shares in GB:FTAI
FTAI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
9.46%
Nvidia Corporation
8.61%
Broadcom Inc.
8.12%
Amazon.Com, Inc.
8.06%
Alphabet Inc. Class A
7.16%
Palantir Technologies Inc.
5.01%
Oracle Corporation
4.00%
Meta Platforms, Inc.
3.77%
Micron Technology
3.70%
Advanced Micro Devices, Inc.
3.70%
Total61.60%
See All Holdings












