Performance analysis of FAI (FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF)
Annual Return
Since Nov 21, 2024, FAI has had an average annual return of +53.03%, outperforming the benchmark SPY, which returned +18.86% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +40.78% | +33.37% | +2.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.26% | -5.83% | -5.03% | +23.36% | +21.49% | +3.73% | +40.78% | ||||||
| 2025 | +3.74% | -6.55% | -9.69% | +3.97% | +13.15% | +11.05% | +5.67% | -1.39% | +7.64% | +9.88% | -5.34% | -0.06% | +33.37% |
| 2024 | +0.65% | +1.40% | +2.06% |
Drawdown analysis of FAI (FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF)
The maximum drawdown for the FAI was -27.83%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
Since Nov 21, 2024 FAI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.83% | Feb 18, 2025 | 35 | Apr 8, 2025 | 42 | Jun 9, 2025 | 77 |
| -18.84% | Oct 29, 2025 | 103 | Mar 30, 2026 | 13 | Apr 17, 2026 | 116 |
| -6.04% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -5.86% | Jan 23, 2025 | 2 | Jan 27, 2025 | 15 | Feb 18, 2025 | 17 |
| -4.45% | Aug 13, 2025 | 6 | Aug 21, 2025 | 11 | Sep 8, 2025 | 17 |
| -4.32% | Oct 9, 2025 | 1 | Oct 10, 2025 | 6 | Oct 20, 2025 | 7 |
| -3.78% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -3.23% | Jul 31, 2025 | 1 | Aug 1, 2025 | 5 | Aug 8, 2025 | 6 |
| -2.78% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -2.55% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -2.37% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.85% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -1.81% | Apr 27, 2026 | 1 | Apr 28, 2026 | 3 | May 1, 2026 | 4 |
| -1.77% | Dec 6, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -1.66% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -1.61% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -1.42% | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 | Dec 2, 2024 | 3 |
| -1.28% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -1.27% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.04% | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 |
| -0.81% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.80% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.67% | Jul 9, 2025 | 2 | Jul 11, 2025 | 2 | Jul 15, 2025 | 4 |
| -0.50% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.49% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |