First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
41.54
+0.08 (0.20%)
Dec 26, 2025, 4:00 PM EST - Market closed
FAI Holdings Information
FAI is an equity ETF with a total of 52 individual holdings. The top holdings are Alphabet stock at 9.85%, Amazon.com at 8.15%, Broadcom at 7.96%, NVIDIA at 7.74%, and Microsoft at 7.26%.
Total Holdings
52
Top 10 Percentage
61.82%
Asset Class
Equity
ETF Category
Technology
Assets
33.10M
PE Ratio
41.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 9.85% |
| 2 | AMZN | Amazon.com, Inc. | 8.15% |
| 3 | AVGO | Broadcom Inc. | 7.96% |
| 4 | NVDA | NVIDIA Corporation | 7.74% |
| 5 | MSFT | Microsoft Corporation | 7.26% |
| 6 | AMD | Advanced Micro Devices, Inc. | 5.02% |
| 7 | PLTR | Palantir Technologies Inc. | 4.32% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.97% |
| 9 | AMS: ASML | ASML Holding N.V. | 3.94% |
| 10 | META | Meta Platforms, Inc. | 3.61% |
| 11 | MU | Micron Technology, Inc. | 3.59% |
| 12 | ADBE | Adobe Inc. | 3.35% |
| 13 | NOW | ServiceNow, Inc. | 3.22% |
| 14 | ORCL | Oracle Corporation | 2.66% |
| 15 | SHOP | Shopify Inc. | 2.24% |
| 16 | QCOM | QUALCOMM Incorporated | 2.14% |
| 17 | KRX: 000660 | SK hynix Inc. | 2.08% |
| 18 | INTU | Intuit Inc. | 2.06% |
| 19 | MRVL | Marvell Technology, Inc. | 1.67% |
| 20 | SNOW | Snowflake Inc. | 1.46% |
| 21 | ANET | Arista Networks, Inc. | 1.44% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.29% |
| 23 | SNPS | Synopsys, Inc. | 0.98% |
| 24 | DDOG | Datadog, Inc. | 0.97% |
| 25 | CDNS | Cadence Design Systems, Inc. | 0.97% |
As of Dec 25, 2025