First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
49.68
-0.50 (-1.00%)
May 18, 2026, 4:00 PM EDT - Market closed
FAI Holdings Information
FAI is an equity ETF with a total of 52 individual holdings. The top holdings are Broadcom stock at 8.13%, Alphabet at 8.07%, NVIDIA at 7.64%, Amazon.com at 7.58%, and Microsoft at 6.80%.
Total Holdings
52
Top 10 Percentage
63.50%
Asset Class
Equity
ETF Category
Technology
Assets
65.02M
PE Ratio
40.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 8.13% |
| 2 | GOOGL | Alphabet Inc. | 8.07% |
| 3 | NVDA | NVIDIA Corporation | 7.64% |
| 4 | AMZN | Amazon.com, Inc. | 7.58% |
| 5 | MSFT | Microsoft Corporation | 6.80% |
| 6 | MU | Micron Technology, Inc. | 5.95% |
| 7 | AMD | Advanced Micro Devices, Inc. | 5.87% |
| 8 | KRX: 000660 | SK hynix Inc. | 5.67% |
| 9 | ORCL | Oracle Corporation | 3.97% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.82% |
| 11 | AMS: ASML | ASML Holding N.V. | 3.41% |
| 12 | META | Meta Platforms, Inc. | 3.22% |
| 13 | MRVL | Marvell Technology, Inc. | 2.88% |
| 14 | PLTR | Palantir Technologies Inc. | 2.72% |
| 15 | QCOM | QUALCOMM Incorporated | 2.07% |
| 16 | ADBE | Adobe Inc. | 1.95% |
| 17 | NOW | ServiceNow, Inc. | 1.89% |
| 18 | ANET | Arista Networks, Inc. | 1.42% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 1.40% |
| 20 | TPE: 2454 | MediaTek Inc. | 1.39% |
| 21 | DDOG | Datadog, Inc. | 1.28% |
| 22 | SHOP | Shopify Inc. | 1.18% |
| 23 | INTU | Intuit Inc. | 1.03% |
| 24 | SNOW | Snowflake Inc. | 0.96% |
| 25 | SNPS | Synopsys, Inc. | 0.92% |
As of May 14, 2026