First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
45.05
-0.83 (-1.81%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FAI Holdings Information
FAI is an equity ETF with a total of 53 individual holdings. The top holdings are Broadcom stock at 8.85%, Amazon.com at 8.29%, NVIDIA at 7.73%, Alphabet at 7.67%, and Microsoft at 7.49%.
Total Holdings
53
Top 10 Percentage
61.94%
Asset Class
Equity
ETF Category
Technology
Assets
48.13M
PE Ratio
37.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 8.85% |
| 2 | AMZN | Amazon.com, Inc. | 8.29% |
| 3 | NVDA | NVIDIA Corporation | 7.73% |
| 4 | GOOGL | Alphabet Inc. | 7.67% |
| 5 | MSFT | Microsoft Corporation | 7.49% |
| 6 | AMD | Advanced Micro Devices, Inc. | 5.27% |
| 7 | MU | Micron Technology, Inc. | 4.47% |
| 8 | KRX: 000660 | SK hynix Inc. | 4.22% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.04% |
| 10 | ORCL | Oracle Corporation | 3.90% |
| 11 | META | Meta Platforms, Inc. | 3.87% |
| 12 | AMS: ASML | ASML Holding N.V. | 3.60% |
| 13 | PLTR | Palantir Technologies Inc. | 3.17% |
| 14 | MRVL | Marvell Technology, Inc. | 2.93% |
| 15 | ADBE | Adobe Inc. | 2.12% |
| 16 | NOW | ServiceNow, Inc. | 1.97% |
| 17 | ANET | Arista Networks, Inc. | 1.94% |
| 18 | QCOM | QUALCOMM Incorporated | 1.67% |
| 19 | SHOP | Shopify Inc. | 1.61% |
| 20 | CRWD | CrowdStrike Holdings, Inc. | 1.15% |
| 21 | TPE: 2454 | MediaTek Inc. | 1.14% |
| 22 | INTU | Intuit Inc. | 1.13% |
| 23 | SNPS | Synopsys, Inc. | 1.00% |
| 24 | CDNS | Cadence Design Systems, Inc. | 0.95% |
| 25 | SNOW | Snowflake Inc. | 0.94% |
As of Apr 23, 2026