First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
38.99
-0.31 (-0.79%)
Mar 19, 2026, 12:12 PM EDT - Market open
FAI Holdings Information
FAI is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 8.13%, Alphabet at 8.12%, Amazon.com at 7.83%, Broadcom at 7.83%, and Microsoft at 7.08%.
Total Holdings
52
Top 10 Percentage
62.46%
Asset Class
Equity
ETF Category
Technology
Assets
37.29M
PE Ratio
34.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.13% |
| 2 | GOOGL | Alphabet Inc. | 8.12% |
| 3 | AMZN | Amazon.com, Inc. | 7.83% |
| 4 | AVGO | Broadcom Inc. | 7.83% |
| 5 | MSFT | Microsoft Corporation | 7.08% |
| 6 | MU | Micron Technology, Inc. | 5.87% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.98% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.78% |
| 9 | META | Meta Platforms, Inc. | 4.04% |
| 10 | PLTR | Palantir Technologies Inc. | 3.81% |
| 11 | KRX: 000660 | SK hynix Inc. | 3.69% |
| 12 | AMD | Advanced Micro Devices, Inc. | 3.68% |
| 13 | ORCL | Oracle Corporation | 3.34% |
| 14 | NOW | ServiceNow, Inc. | 2.78% |
| 15 | ADBE | Adobe Inc. | 2.45% |
| 16 | MRVL | Marvell Technology, Inc. | 1.83% |
| 17 | SHOP | Shopify Inc. | 1.79% |
| 18 | ANET | Arista Networks, Inc. | 1.65% |
| 19 | QCOM | QUALCOMM Incorporated | 1.62% |
| 20 | INTU | Intuit Inc. | 1.43% |
| 21 | SNOW | Snowflake Inc. | 1.27% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.20% |
| 23 | DDOG | Datadog, Inc. | 0.94% |
| 24 | CDNS | Cadence Design Systems, Inc. | 0.92% |
| 25 | SNPS | Synopsys, Inc. | 0.92% |
As of Mar 16, 2026