First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
37.18
+0.06 (0.16%)
Aug 7, 2025, 11:58 AM - Market open
FAI Holdings Information
FAI is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 8.67%, Alphabet at 8.40%, Meta Platforms at 8.23%, Microsoft at 8.20%, and Amazon.com at 7.42%.
Total Holdings
53
Top 10 Percentage
63.08%
Asset Class
Equity
ETF Category
Technology
Assets
16.50M
PE Ratio
35.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.67% |
| 2 | GOOGL | Alphabet Inc. | 8.40% |
| 3 | META | Meta Platforms, Inc. | 8.23% |
| 4 | MSFT | Microsoft Corporation | 8.20% |
| 5 | AMZN | Amazon.com, Inc. | 7.42% |
| 6 | PLTR | Palantir Technologies Inc. | 5.00% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.90% |
| 8 | ORCL | Oracle Corporation | 4.17% |
| 9 | AVGO | Broadcom Inc. | 4.13% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.97% |
| 11 | ADBE | Adobe Inc. | 3.46% |
| 12 | AMS: ASML | ASML Holding N.V. | 3.45% |
| 13 | NOW | ServiceNow, Inc. | 3.36% |
| 14 | INTU | Intuit Inc. | 2.64% |
| 15 | QCOM | QUALCOMM Incorporated | 2.02% |
| 16 | SHOP | Shopify Inc. | 1.89% |
| 17 | MRVL | Marvell Technology, Inc. | 1.67% |
| 18 | MU | Micron Technology, Inc. | 1.53% |
| 19 | SNOW | Snowflake Inc. | 1.52% |
| 20 | ANET | Arista Networks Inc | 1.46% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.33% |
| 22 | CDNS | Cadence Design Systems, Inc. | 1.24% |
| 23 | SNPS | Synopsys, Inc. | 1.22% |
| 24 | KRX: 000660 | SK hynix Inc. | 1.17% |
| 25 | DDOG | Datadog, Inc. | 1.02% |
As of Aug 5, 2025