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Upturn AI Summary
First Trust Bloomberg Artificial Intelligence ETF(FAI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FAI
10/28/2026: FAI (2-star) is a SELL. SELL for 5 days. Simulated Profits (-5.04%). Updated daily EoD!
The First Trust Bloomberg Artificial Intelligence ETF (FAI) provides targeted exposure to companies driving the artificial intelligence industry. By utilizing a Bloomberg-designed index, the fund offers a systematic approach to identifying and holding key players in hardware, software, and services. While its concentration in the technology sector offers significant growth potential, it also introduces higher volatility and concentration risks compared to broad-market alternatives. The fund is best suited for growth-oriented investors who are comfortable with the inherent risks of thematic investing and are looking to tilt their portfolios toward AI advancements. Key factors for investors to monitor include sector-wide regulation, interest rate trends, and the continued pace of technological innovation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The focus on disruptive AI technology aligns well with long-term capital appreciation goals. |
| Momentum investor | Strong fit while signal remains positive | The fund tracks industries currently benefiting from high investor sentiment and growth momentum. |
| Value investor | Weak fit | Many AI-focused companies trade at high valuation multiples, which is often contrary to traditional value strategies. |
| Dividend/Income investor | Weak fit | Most constituents in this sector prioritize reinvestment over dividend payments. |
| Low-risk investor | Weak fit | The high volatility inherent in the technology sector makes this unsuitable for conservative portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone with a long-term time horizon, a high risk tolerance, and a specific interest in capitalizing on AI-driven economic shifts.
Suitability
FAI is best suited for long-term growth-oriented investors looking to complement a core portfolio with thematic technology exposure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Technology-focused thematic funds are susceptible to sharp price swings based on market sentiment. |
| Market risk | High | Broad economic downturns can disproportionately affect high-growth technology equities. |
| Concentration | Medium / high | The fund is concentrated in a single thematic sector, reducing industry diversification. |
| Tracking/expense | Medium | Management fees and tracking errors can create a drag on total investor returns. |
| Liquidity | Medium | Smaller AUM can result in larger spreads during market stress events. |
| Business/sector quality | Medium / high | The sector relies on rapid innovation, creating risks if companies fail to maintain technological relevance. |
Risk Analysis
Volatility
FAI exhibits high historical volatility due to its concentration in the technology and growth equity sectors.
Market Risk
The fund is heavily exposed to systemic market risk and the specific cyclicality of the technology industry.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Information Technology | 65 | Provides core exposure to the software and hardware firms driving AI development. |
| Industry | Semiconductors and Semiconductor Equipment | 25 | Captures the critical infrastructure and chip manufacturers necessary for AI processing power. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Maintains liquidity for fund operations and rebalancing needs. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 26.13% | Avg. Invested days 54 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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