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 52 individual holdings. The top holdings are Micron Technology stock at 7.29%, Broadcom at 7.15%, Alphabet at 6.76%, NVIDIA at 6.62%, and Amazon.com at 6.49%.
Total Holdings
52
Top 10 Percentage
62.12%
Asset Class
Equity
ETF Category
Technology
Assets
87.91M
PE Ratio
36.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 7.29% |
| 2 | AVGO | Broadcom Inc. | 7.15% |
| 3 | GOOGL | Alphabet Inc. | 6.76% |
| 4 | NVDA | NVIDIA Corporation | 6.62% |
| 5 | AMZN | Amazon.com, Inc. | 6.49% |
| 6 | AMD | Advanced Micro Devices, Inc. | 6.46% |
| 7 | KRX: 000660 | SK hynix Inc. | 6.27% |
| 8 | MSFT | Microsoft Corporation | 6.15% |
| 9 | MRVL | Marvell Technology, Inc. | 4.59% |
| 10 | ORCL | Oracle Corporation | 4.33% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.60% |
| 12 | AMS: ASML | ASML Holding N.V. | 3.48% |
| 13 | META | Meta Platforms, Inc. | 2.93% |
| 14 | PLTR | Palantir Technologies Inc. | 2.56% |
| 15 | QCOM | QUALCOMM Incorporated | 2.22% |
| 16 | NOW | ServiceNow, Inc. | 2.12% |
| 17 | ADBE | Adobe Inc. | 1.82% |
| 18 | TPE: 2454 | MediaTek Inc. | 1.68% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 1.51% |
| 20 | ANET | Arista Networks, Inc. | 1.49% |
| 21 | DDOG | Datadog, Inc. | 1.34% |
| 22 | SNOW | Snowflake Inc. | 1.33% |
| 23 | SHOP | Shopify Inc. | 1.21% |
| 24 | CDNS | Cadence Design Systems, Inc. | 0.96% |
| 25 | NBIS | Nebius Group N.V. | 0.94% |
As of Jun 4, 2026