First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
42.27
+0.82 (1.98%)
Oct 24, 2025, 4:00 PM EDT - Market closed
FAI Holdings Information
FAI is an equity ETF with a total of 52 individual holdings. The top holdings are Alphabet stock at 7.96%, Broadcom at 7.85%, Amazon.com at 7.77%, Microsoft at 7.77%, and NVIDIA at 7.49%.
Total Holdings
25
Top 10 Percentage
60.29%
Asset Class
Equity
ETF Category
Technology
Assets
28.91M
PE Ratio
38.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.96% |
| 2 | AVGO | Broadcom Inc. | 7.85% |
| 3 | AMZN | Amazon.com, Inc. | 7.77% |
| 4 | MSFT | Microsoft Corporation | 7.77% |
| 5 | NVDA | NVIDIA Corporation | 7.49% |
| 6 | AMD | Advanced Micro Devices, Inc. | 5.51% |
| 7 | PLTR | Palantir Technologies Inc. | 4.02% |
| 8 | META | Meta Platforms, Inc. | 3.99% |
| 9 | NOW | ServiceNow, Inc. | 3.97% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.94% |
| 11 | AMS: ASML | ASML Holding N.V. | 3.85% |
| 12 | ORCL | Oracle Corporation | 3.78% |
| 13 | ADBE | Adobe Inc. | 3.37% |
| 14 | MU | Micron Technology, Inc. | 2.59% |
| 15 | SHOP | Shopify Inc. | 2.21% |
| 16 | QCOM | QUALCOMM Incorporated | 2.09% |
| 17 | INTU | Intuit Inc. | 2.07% |
| 18 | KRX: 000660 | SK hynix Inc. | 1.82% |
| 19 | ANET | Arista Networks Inc | 1.69% |
| 20 | SNOW | Snowflake Inc. | 1.67% |
| 21 | MRVL | Marvell Technology, Inc. | 1.60% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.41% |
| 23 | DDOG | Datadog, Inc. | 1.10% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.03% |
| 25 | SNPS | Synopsys, Inc. | 0.95% |
As of Oct 23, 2025