First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
39.69
+1.40 (3.64%)
At close: Apr 8, 2026, 4:00 PM EDT
39.69
0.00 (0.00%)
After-hours: Apr 8, 2026, 8:00 PM EDT
FAI Holdings Information
FAI is an equity ETF with a total of 52 individual holdings. The top holdings are Alphabet stock at 8.29%, NVIDIA at 8.19%, Amazon.com at 8.18%, Broadcom at 7.87%, and Microsoft at 6.86%.
Total Holdings
52
Top 10 Percentage
62.64%
Asset Class
Equity
ETF Category
Technology
Assets
37.91M
PE Ratio
32.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 8.29% |
| 2 | NVDA | NVIDIA Corporation | 8.19% |
| 3 | AMZN | Amazon.com, Inc. | 8.18% |
| 4 | AVGO | Broadcom Inc. | 7.87% |
| 5 | MSFT | Microsoft Corporation | 6.86% |
| 6 | MU | Micron Technology, Inc. | 5.21% |
| 7 | AMS: ASML | ASML Holding N.V. | 5.03% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.88% |
| 9 | AMD | Advanced Micro Devices, Inc. | 4.29% |
| 10 | PLTR | Palantir Technologies Inc. | 3.84% |
| 11 | META | Meta Platforms, Inc. | 3.83% |
| 12 | KRX: 000660 | SK hynix Inc. | 3.47% |
| 13 | ORCL | Oracle Corporation | 3.24% |
| 14 | NOW | ServiceNow, Inc. | 2.57% |
| 15 | ADBE | Adobe Inc. | 2.47% |
| 16 | MRVL | Marvell Technology, Inc. | 2.28% |
| 17 | SHOP | Shopify Inc. | 1.75% |
| 18 | QCOM | QUALCOMM Incorporated | 1.63% |
| 19 | ANET | Arista Networks, Inc. | 1.60% |
| 20 | INTU | Intuit Inc. | 1.37% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.17% |
| 22 | SNOW | Snowflake Inc. | 1.13% |
| 23 | CDNS | Cadence Design Systems, Inc. | 0.92% |
| 24 | DDOG | Datadog, Inc. | 0.90% |
| 25 | SNPS | Synopsys, Inc. | 0.89% |
As of Apr 6, 2026