First Trust AI ETF Net Asset Value Update
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 23 2026
0mins
Source: Yahoo Finance
- Fund Disclosure: The First Trust Bloomberg Artificial Intelligence UCITS ETF reported its latest net asset value (NAV) on April 22, 2026, with a per-share value of $26.15, indicating stable performance in the market.
- Share Information: The total shares issued for the fund stand at 620,000, reflecting its popularity among investors and potentially attracting more capital inflows to support future investment strategies.
- Currency Unit: All data is denominated in USD, ensuring investors clearly understand the currency risks and return potential of their investments, especially amid global market volatility.
- Market Reaction: Despite a complex current market environment, the fund's stable NAV may bolster investor confidence and promote increased interest and participation in AI-related investments.
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Analyst Views on FTAI
Wall Street analysts forecast FTAI stock price to fall
6 Analyst Rating
6 Buy
0 Hold
0 Sell
Strong Buy
Current: 277.310
Low
200.00
Averages
236.83
High
270.00
Current: 277.310
Low
200.00
Averages
236.83
High
270.00
About FTAI
FTAI Aviation Ltd. owns and maintains commercial jet engines with a focus on CFM56 and V2500 engines. Its segments include Aviation Leasing. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to lessees and customers. The Aerospace Products segment, through its maintenance facilities and joint ventures, among other investment, develops and manufactures, repairs/refurbishes and sells aircraft engines and aftermarket components for the CFM56-7B, CFM56-5B and V2500 commercial aircraft engines. Its propriety portfolio of products, including the Module Factory and a joint venture to manufacture engine PMA, enables it to provide cost savings and flexibility to its airline, lessor, and maintenance, repair, and operations customer base. It also owns and leases jet aircraft, which often facilitates the acquisition of engines. It owns and manages over 330 aviation assets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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First Trust AI ETF Net Asset Value Update
- Fund Code and Issuance Info: The First Trust Bloomberg Artificial Intelligence UCITS ETF has a TIDM code of FTAIIE and currently has 6,200 shares issued, indicating the fund's market activity.
- Net Asset Value: As of June 3, 2026, the ETF's net asset value (NAV) stands at $6,511,020.68, reflecting its popularity among investors and the inflow of funds.
- NAV per Share: The ETF's NAV per share is $32.55, which indicates its pricing in the market and investor expectations regarding its future performance.
- Market Information Source: This information is provided by First Trust Global Funds PLC, ensuring data reliability and transparency, which aids investors in making informed decisions.
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- Fund Code and Issuance Info: The First Trust Bloomberg Artificial Intelligence UCITS ETF has a TIDM code of FTAIIE and currently has 6,200 shares issued, indicating the fund's market activity.
- Net Asset Value: As of June 3, 2026, the ETF's net asset value (NAV) stands at $6,511,020.68, reflecting its popularity among investors and the inflow of funds.
- NAV per Share: The ETF's NAV per share is $32.55, which indicates its pricing in the market and investor expectations regarding its future performance.
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- FTAI Aviation's Notable Contribution: Highlighted in the investor letter, FTAI Aviation Ltd. has a market capitalization of $26.71 billion and saw its stock price increase by 116.32% over the past 52 weeks, reflecting strong performance in the aviation equipment sector.
- Market Share Growth: FTAI has increased its share in the CFM56 aftermarket from 5% two years ago to 12%, with a long-term target of 25%, indicating the company's expanding influence and profitability in a competitive market.
- Strategic Capital Initiative Advancement: FTAI is nearing full deployment of its Strategic Capital Initiative I and plans to launch Initiative II in Q3, further optimizing future growth potential and demonstrating the company's commitment to continuous innovation and market expansion.
See More
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- Successful Securitization: FTAI Aviation has successfully priced its inaugural asset-backed securitization, FTAI MRE 2026-1, with a total issuance of $612 million backed by a portfolio of 48 A320ceo and 737NG aircraft, underscoring the company's leadership in the narrowbody aircraft market.
- Strong Investor Demand: The transaction's two classes of investment-grade notes were significantly oversubscribed, with Series A notes expected to receive Asf/A(sf) ratings from Fitch and KBRA, while Series B notes are anticipated to be rated BBB+sf, reflecting market confidence in FTAI's differentiated investment approach.
- Diversified Financing Sources: Through this securitization, FTAI diversifies its financing sources and deepens its presence in capital markets, with the transaction expected to close on June 4, 2026, marking a significant milestone in the company's financing strategy.
- Support from Partners: The transaction was supported by ATLAS SP Partners and Deutsche Bank as joint structuring agents and lead bookrunners, along with BNP Paribas, Citigroup, and PNC Capital Markets as joint bookrunners, showcasing FTAI's robust partnership network in capital markets to facilitate future growth.
See More
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- Decline in Position Value: The fund's quarter-end position value in Zeta Global decreased by $36.96 million, reflecting not only the impact of the share sale but also stock price fluctuations, suggesting a weakening market confidence in Zeta.
- Strong Performance Metrics: Despite the reduction, Zeta Global reported a 50% year-over-year revenue increase to $396 million in Q1, surpassing guidance by $26 million, showcasing the company's robust performance and growth potential in the market.
- AI Platform Driving Growth: Zeta's Athena platform captured over 60% of AI platform usage in its first week, indicating a proactive approach to technological innovation; although investor sentiment is cautious, continued strong execution by management could provide future growth opportunities.
See More
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- Dividend Payment Clarification: The company has declared that all accumulated and unpaid distributions on the preferred shares will be paid prior to the redemption date, ensuring that investors will not face any unpaid distributions at the time of redemption, which enhances investor confidence.
- Notification Process Initiated: A Notice of Full Redemption was sent to holders of the preferred shares on May 15, 2026, ensuring that all stakeholders are informed about the redemption procedures, thereby increasing transparency.
- Market Reaction Anticipation: This redemption plan may impact FTAI's stock price performance, and investors should monitor subsequent market reactions and changes in the company's financial condition.
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