Total Holdings
55
Portfolio diversification across 55 positions
FAI
(NYSEARCA)First Trust Bloomberg Artificial Intelligence ETF
$49.54-- (--)
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FAI ETF Holdings: First Trust Bloomberg Artificial Intelligence ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$88.89M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 8.15% |
| 2 |  | Broadcom Inc | Stock | 7.14% |
| 3 |  | Alphabet Inc | Stock | 7.06% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 6.91% |
| 5 |  | NVIDIA Corporation | Stock | 6.73% |
| 6 |  | Amazon.com, Inc | Stock | 6.67% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 6.53% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 6.46% |
| 9 |  | Microsoft Corporation | Stock | 6.19% |
| 10 |  | Marvell Technology, Inc. | Stock | 4.58% |
| 11 |  | Oracle Corporation | Stock | 4.03% |
| 12 | A AMS:ASML | ASML Holding N.V. | Stock | 3.84% |
| 13 | T TW:2330 | Taiwan Semicon | Stock | 3.69% |
| 14 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.65% |
| 15 |  | Meta Platforms Inc | Stock | 2.92% |
| 16 |  | Palantir Technologies Inc | Stock | 2.55% |
| 17 |  | QUALCOMM Incorporated | Stock | 2.07% |
| 18 |  | ServiceNow, Inc | Stock | 2.03% |
| 19 | T TW:2454 | MediaTek Inc | Stock | 1.81% |
| 20 |  | Adobe Inc | Stock | 1.79% |
| 21 | T TPE:2454 | MediaTek Inc. | Stock | 1.73% |
| 22 |  | Arista Networks, Inc. | Stock | 1.55% |
| 23 |  | CrowdStrike Holdings, Inc. | Stock | 1.49% |
| 24 |  | Snowflake Inc | Stock | 1.40% |
| 25 |  | Datadog, Inc | Stock | 1.34% |
| 26 |  | Shopify Inc | Stock | 1.23% |
| 27 |  | Cadence Design Systems, Inc | Stock | 0.97% |
| 28 |  | Nebius Group N.V. | Stock | 0.97% |
| 29 |  | Astera Labs, Inc | Stock | 0.86% |
| 30 | Y YNDX | Yandex N.V | Stock | 0.85% |
| 31 |  | Synopsys, Inc | Stock | 0.81% |
| 32 |  | Intuit Inc | Stock | 0.73% |
| 33 |  | Monolithic Power Systems, Inc | Stock | 0.65% |
| 34 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.53% |
| 35 |  | Zoom Video Communications, Inc | Stock | 0.45% |
| 36 | A AMS:ASM | ASM International NV | Stock | 0.43% |
| 37 |  | Okta, Inc | Stock | 0.37% |
| 38 |  | Super Micro Computer Inc | Stock | 0.31% |
| 39 |  | NetApp, Inc | Stock | 0.30% |
| 40 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.27% |
| 41 |  | Atlassian Corporation Plc | Stock | 0.25% |
| 42 |  | MongoDB, Inc | Stock | 0.25% |
| 43 |  | GitLab Inc. | Stock | 0.24% |
| 44 |  | Ambarella Inc | Stock | 0.23% |
| 45 |  | Viavi Solutions Inc | Stock | 0.23% |
| 46 |  | Qualys, Inc | Stock | 0.22% |
| 47 |  | Dropbox, Inc | Stock | 0.21% |
| 48 |  | SentinelOne, Inc. | Stock | 0.20% |
| 49 |  | Box, Inc | Stock | 0.20% |
| 50 |  | Dynatrace, Inc | Stock | 0.19% |
Frequently Asked Questions About First Trust Bloomberg Artificial Intelligence ETF Holdings
What are the top holdings in FAI?
First Trust Bloomberg Artificial Intelligence ETF (FAI) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FAI's holdings table to analyze concentration risk.
What is FAI's sector allocation?
The Sector Allocation chart shows how FAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FAI invest in?
FAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FAI ETF?
FAI's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.