First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
39.31
+1.20 (3.14%)
Feb 6, 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 8.88%, Amazon.com at 8.65%, NVIDIA at 7.75%, Broadcom at 7.45%, and Microsoft at 7.36%.
Total Holdings
52
Top 10 Percentage
62.82%
Asset Class
Equity
ETF Category
Technology
Assets
31.41M
PE Ratio
38.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 8.88% |
| 2 | AMZN | Amazon.com, Inc. | 8.65% |
| 3 | NVDA | NVIDIA Corporation | 7.75% |
| 4 | AVGO | Broadcom Inc. | 7.45% |
| 5 | MSFT | Microsoft Corporation | 7.36% |
| 6 | MU | Micron Technology, Inc. | 5.06% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.88% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.71% |
| 9 | META | Meta Platforms, Inc. | 4.32% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.76% |
| 11 | KRX: 000660 | SK hynix Inc. | 3.53% |
| 12 | PLTR | Palantir Technologies Inc. | 3.49% |
| 13 | ORCL | Oracle Corporation | 3.15% |
| 14 | ADBE | Adobe Inc. | 2.73% |
| 15 | NOW | ServiceNow, Inc. | 2.69% |
| 16 | QCOM | QUALCOMM Incorporated | 1.87% |
| 17 | SHOP | Shopify Inc. | 1.63% |
| 18 | ANET | Arista Networks, Inc. | 1.59% |
| 19 | MRVL | Marvell Technology, Inc. | 1.48% |
| 20 | INTU | Intuit Inc. | 1.42% |
| 21 | SNOW | Snowflake Inc. | 1.21% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.18% |
| 23 | TPE: 2454 | MediaTek Inc. | 0.93% |
| 24 | SNPS | Synopsys, Inc. | 0.91% |
| 25 | CDNS | Cadence Design Systems, Inc. | 0.86% |
As of Feb 5, 2026