First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
53.12
+1.39 (2.69%)
At close: Jun 8, 2026, 4:00 PM EDT
53.12
0.00 (0.00%)
After-hours: Jun 8, 2026, 8:00 PM EDT

FAI Holdings Information

FAI is an equity ETF with a total of 55 individual holdings. The top holdings are Alphabet stock at 7.23%, Broadcom at 7.11%, Micron Technology at 6.83%, Amazon.com at 6.80%, and NVIDIA at 6.70%.

Total Holdings
55
Top 10 Percentage
61.15%
Asset Class
Equity
ETF Category
Technology
Assets
87.91M
PE Ratio
36.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.7.23%17,301
2AVGOBroadcom Inc.7.11%16,260
3MUMicron Technology, Inc.6.83%6,979
4AMZNAmazon.com, Inc.6.80%24,385
5NVDANVIDIA Corporation6.70%28,838
6MSFTMicrosoft Corporation6.47%13,700
7AMDAdvanced Micro Devices, Inc.6.22%11,762
8KRX: 000660SK hynix Inc.5.42%3,980
9ORCLOracle Corporation4.23%17,476
10MRVLMarvell Technology, Inc.4.13%13,832
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.70%45,223
12AMS: ASMLASML Holding N.V.3.55%1,906
13METAMeta Platforms, Inc.2.99%4,453
14PLTRPalantir Technologies Inc.2.65%17,233
15NOWServiceNow, Inc.2.16%16,933
16QCOMQUALCOMM Incorporated2.14%8,728
17ADBEAdobe Inc.1.91%6,698
18TPE: 2454MediaTek Inc.1.68%11,399
19CRWDCrowdStrike Holdings, Inc.1.52%2,000
20ANETArista Networks, Inc.1.49%8,527
21SNOWSnowflake Inc.1.41%5,204
22DDOGDatadog, Inc.1.39%5,243
23SHOPShopify Inc.1.24%9,967
24CDNSCadence Design Systems, Inc.0.94%2,215
25NBISNebius Group N.V.0.89%3,458
Showing 25 of 55 holdings
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As of Jun 4, 2026