First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
27.15
-0.95 (-3.37%)
Mar 28, 2025, 4:00 PM EST - Market closed
FAI Holdings List
As of Mar 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 8.93% |
2 | MSFT | Microsoft Corporation | 8.14% |
3 | AMZN | Amazon.com, Inc. | 7.93% |
4 | GOOGL | Alphabet Inc. | 7.60% |
5 | NVDA | NVIDIA Corporation | 6.96% |
6 | PLTR | Palantir Technologies Inc. | 5.10% |
7 | AMS: ASML | ASML Holding N.V. | 4.41% |
8 | ADBE | Adobe Inc. | 4.08% |
9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.93% |
10 | ORCL | Oracle Corporation | 3.93% |
11 | AMD | Advanced Micro Devices, Inc. | 3.88% |
12 | NOW | ServiceNow, Inc. | 3.46% |
13 | AVGO | Broadcom Inc. | 3.40% |
14 | QCOM | QUALCOMM Incorporated | 2.93% |
15 | INTU | Intuit Inc. | 2.79% |
16 | SHOP | Shopify Inc. | 2.03% |
17 | MU | Micron Technology, Inc. | 1.69% |
18 | SNOW | Snowflake Inc. | 1.56% |
19 | CRWD | CrowdStrike Holdings, Inc. | 1.41% |
20 | ANET | Arista Networks Inc | 1.34% |
21 | CDNS | Cadence Design Systems, Inc. | 1.19% |
22 | KRX: 000660 | SK hynix Inc. | 1.15% |
23 | SNPS | Synopsys, Inc. | 1.14% |
24 | DDOG | Datadog, Inc. | 1.06% |
25 | TPE: 2454 | MediaTek Inc. | 1.01% |
26 | MRVL | Marvell Technology, Inc. | 0.96% |
27 | ZM | Zoom Communications Inc. | 0.62% |
28 | OKTA | Okta, Inc. | 0.61% |
29 | TEAM | Atlassian Corporation | 0.61% |
30 | VRT | Vertiv Holdings Co | 0.50% |
31 | MPWR | Monolithic Power Systems, Inc. | 0.47% |
32 | TYO: 4704 | Trend Micro Incorporated | 0.37% |
33 | AMS: ASM | ASM International NV | 0.37% |
34 | ZS | Zscaler, Inc. | 0.33% |
35 | VIAV | Viavi Solutions Inc. | 0.32% |
36 | NTAP | NetApp, Inc. | 0.31% |
37 | SMCI | Super Micro Computer, Inc. | 0.31% |
38 | BOX | Box, Inc. | 0.27% |
39 | JNPR | Juniper Networks, Inc. | 0.26% |
40 | ALAB | Astera Labs, Inc. | 0.26% |
41 | DT | Dynatrace, Inc. | 0.25% |
42 | QLYS | Qualys, Inc. | 0.25% |
43 | DBX | Dropbox, Inc. | 0.25% |
44 | S | SentinelOne, Inc. | 0.24% |
45 | GTLB | GitLab Inc. | 0.24% |
46 | PATH | UiPath Inc. | 0.23% |
47 | MDB | MongoDB, Inc. | 0.23% |
48 | AMS: BESI | BE Semiconductor Industries N.V. | 0.22% |
49 | WIX | Wix.com Ltd. | 0.21% |
50 | AI | C3.ai, Inc. | 0.17% |
51 | n/a | Cash | 0.09% |
52 | n/a | Euro | 0.00% |
As of Mar 26, 2025