First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
39.55
-0.51 (-1.27%)
Feb 26, 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 NVIDIA stock at 8.59%, Alphabet at 8.30%, Broadcom at 7.88%, Amazon.com at 7.75%, and Microsoft at 6.92%.
Total Holdings
52
Top 10 Percentage
63.76%
Asset Class
Equity
ETF Category
Technology
Assets
38.04M
PE Ratio
35.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.59% |
| 2 | GOOGL | Alphabet Inc. | 8.30% |
| 3 | AVGO | Broadcom Inc. | 7.88% |
| 4 | AMZN | Amazon.com, Inc. | 7.75% |
| 5 | MSFT | Microsoft Corporation | 6.92% |
| 6 | MU | Micron Technology, Inc. | 5.57% |
| 7 | AMS: ASML | ASML Holding N.V. | 5.39% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.21% |
| 9 | META | Meta Platforms, Inc. | 4.13% |
| 10 | AMD | Advanced Micro Devices, Inc. | 4.02% |
| 11 | KRX: 000660 | SK hynix Inc. | 3.97% |
| 12 | PLTR | Palantir Technologies Inc. | 3.23% |
| 13 | ORCL | Oracle Corporation | 3.14% |
| 14 | ADBE | Adobe Inc. | 2.49% |
| 15 | NOW | ServiceNow, Inc. | 2.49% |
| 16 | QCOM | QUALCOMM Incorporated | 1.82% |
| 17 | SHOP | Shopify Inc. | 1.67% |
| 18 | MRVL | Marvell Technology, Inc. | 1.58% |
| 19 | ANET | Arista Networks, Inc. | 1.57% |
| 20 | SNOW | Snowflake Inc. | 1.18% |
| 21 | INTU | Intuit Inc. | 1.14% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.00% |
| 23 | SNPS | Synopsys, Inc. | 0.95% |
| 24 | TPE: 2454 | MediaTek Inc. | 0.95% |
| 25 | CDNS | Cadence Design Systems, Inc. | 0.92% |
As of Feb 24, 2026