First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
41.79
+0.18 (0.44%)
Jan 16, 2026, 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 10.40%, Amazon.com at 8.32%, Broadcom at 7.77%, NVIDIA at 7.64%, and Microsoft at 6.77%.
Total Holdings
52
Top 10 Percentage
63.73%
Asset Class
Equity
ETF Category
Technology
Assets
35.20M
PE Ratio
39.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 10.40% |
| 2 | AMZN | Amazon.com, Inc. | 8.32% |
| 3 | AVGO | Broadcom Inc. | 7.77% |
| 4 | NVDA | NVIDIA Corporation | 7.64% |
| 5 | MSFT | Microsoft Corporation | 6.77% |
| 6 | AMD | Advanced Micro Devices, Inc. | 5.31% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.95% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.45% |
| 9 | MU | Micron Technology, Inc. | 4.20% |
| 10 | PLTR | Palantir Technologies Inc. | 3.92% |
| 11 | META | Meta Platforms, Inc. | 3.35% |
| 12 | ADBE | Adobe Inc. | 2.88% |
| 13 | NOW | ServiceNow, Inc. | 2.76% |
| 14 | KRX: 000660 | SK hynix Inc. | 2.60% |
| 15 | ORCL | Oracle Corporation | 2.54% |
| 16 | SHOP | Shopify Inc. | 2.08% |
| 17 | QCOM | QUALCOMM Incorporated | 1.97% |
| 18 | INTU | Intuit Inc. | 1.68% |
| 19 | MRVL | Marvell Technology, Inc. | 1.54% |
| 20 | ANET | Arista Networks, Inc. | 1.44% |
| 21 | SNOW | Snowflake Inc. | 1.36% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.23% |
| 23 | SNPS | Synopsys, Inc. | 1.05% |
| 24 | CDNS | Cadence Design Systems, Inc. | 0.97% |
| 25 | DDOG | Datadog, Inc. | 0.84% |
As of Jan 14, 2026