First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
35.31
-0.12 (-0.34%)
Jul 11, 2025, 4:00 PM - Market closed
FAI Holdings Information
FAI is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 9.51%, Meta Platforms at 7.88%, Microsoft at 7.62%, Amazon.com at 7.10%, and Alphabet at 6.67%.
Total Holdings
52
Top 10 Percentage
62.45%
Asset Class
Equity
ETF Category
Technology
Assets
14.20M
PE Ratio
34.89
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.51% |
| 2 | META | Meta Platforms, Inc. | 7.88% |
| 3 | MSFT | Microsoft Corporation | 7.62% |
| 4 | AMZN | Amazon.com, Inc. | 7.10% |
| 5 | GOOGL | Alphabet Inc. | 6.67% |
| 6 | PLTR | Palantir Technologies Inc. | 5.26% |
| 7 | AVGO | Broadcom Inc. | 5.15% |
| 8 | ORCL | Oracle Corporation | 5.01% |
| 9 | AMD | Advanced Micro Devices, Inc. | 4.59% |
| 10 | NOW | ServiceNow, Inc. | 3.66% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.60% |
| 12 | AMS: ASML | ASML Holding N.V. | 3.56% |
| 13 | ADBE | Adobe Inc. | 2.91% |
| 14 | INTU | Intuit Inc. | 2.71% |
| 15 | QCOM | QUALCOMM Incorporated | 2.33% |
| 16 | MU | Micron Technology, Inc. | 1.82% |
| 17 | SHOP | Shopify Inc. | 1.79% |
| 18 | MRVL | Marvell Technology, Inc. | 1.68% |
| 19 | SNOW | Snowflake Inc. | 1.65% |
| 20 | CRWD | CrowdStrike Holdings, Inc. | 1.43% |
| 21 | KRX: 000660 | SK hynix Inc. | 1.40% |
| 22 | ANET | Arista Networks Inc | 1.39% |
| 23 | CDNS | Cadence Design Systems, Inc. | 1.16% |
| 24 | SNPS | Synopsys, Inc. | 1.16% |
| 25 | DDOG | Datadog, Inc. | 1.09% |
As of Jul 10, 2025