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

Mar 26, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.8.93%1,247
2MSFTMicrosoft Corporation8.14%1,781
3AMZNAmazon.com, Inc.7.93%3,364
4GOOGLAlphabet Inc.7.60%3,932
5NVDANVIDIA Corporation6.96%5,220
6PLTRPalantir Technologies Inc.5.10%4,720
7AMS: ASMLASML Holding N.V.4.41%533
8ADBEAdobe Inc.4.08%876
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.93%11,562
10ORCLOracle Corporation3.93%2,267
11AMDAdvanced Micro Devices, Inc.3.88%3,007
12NOWServiceNow, Inc.3.46%352
13AVGOBroadcom Inc.3.40%1,621
14QCOMQUALCOMM Incorporated2.93%1,580
15INTUIntuit Inc.2.79%388
16SHOPShopify Inc.2.03%1,662
17MUMicron Technology, Inc.1.69%1,570
18SNOWSnowflake Inc.1.56%836
19CRWDCrowdStrike Holdings, Inc.1.41%325
20ANETArista Networks Inc1.34%1,396
21CDNSCadence Design Systems, Inc.1.19%386
22KRX: 000660SK hynix Inc.1.15%689
23SNPSSynopsys, Inc.1.14%217
24DDOGDatadog, Inc.1.06%836
25TPE: 2454MediaTek Inc.1.01%1,918
26MRVLMarvell Technology, Inc.0.96%1,225
27ZMZoom Communications Inc.0.62%679
28OKTAOkta, Inc.0.61%456
29TEAMAtlassian Corporation0.61%226
30VRTVertiv Holdings Co0.50%520
31MPWRMonolithic Power Systems, Inc.0.47%67
32TYO: 4704Trend Micro Incorporated0.37%462
33AMS: ASMASM International NV0.37%65
34ZSZscaler, Inc.0.33%134
35VIAVViavi Solutions Inc.0.32%2,329
36NTAPNetApp, Inc.0.31%289
37SMCISuper Micro Computer, Inc.0.31%712
38BOXBox, Inc.0.27%749
39JNPRJuniper Networks, Inc.0.26%622
40ALABAstera Labs, Inc.0.26%331
41DTDynatrace, Inc.0.25%430
42QLYSQualys, Inc.0.25%166
43DBXDropbox, Inc.0.25%786
44SSentinelOne, Inc.0.24%1,033
45GTLBGitLab Inc.0.24%395
46PATHUiPath Inc.0.23%1,775
47MDBMongoDB, Inc.0.23%101
48AMS: BESIBE Semiconductor Industries N.V.0.22%169
49WIXWix.com Ltd.0.21%106
50AIC3.ai, Inc.0.17%641
51n/aCash0.09%7,503
52n/aEuro0.00%11
As of Mar 26, 2025
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