Total Holdings
55
Portfolio diversification across 55 positions
FAI
(NYSEARCA)First Trust Bloomberg Artificial Intelligence ETF
$37.76-- (--)
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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
$38.07M
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 |  | NVIDIA Corporation | Stock | 8.32% |
| 2 |  | Alphabet Inc | Stock | 8.24% |
| 3 |  | Amazon.com, Inc. | Stock | 8.07% |
| 4 |  | Broadcom Inc | Stock | 8.01% |
| 5 |  | Microsoft Corporation | Stock | 7.14% |
| 6 |  | Micron Technology, Inc | Stock | 5.52% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 5.15% |
| 8 | T TW:2330 | Taiwan Semicon | Stock | 5.11% |
| 9 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.99% |
| 10 |  | Meta Platforms Inc | Stock | 4.20% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 4.08% |
| 12 |  | Palantir Technologies Inc. | Stock | 3.79% |
| 13 | K KRX:000660 | SK hynix Inc. | Stock | 3.49% |
| 14 | K KO:000660 | SK Hynix Inc | Stock | 3.43% |
| 15 |  | Oracle Corporation | Stock | 3.36% |
| 16 |  | ServiceNow, Inc. | Stock | 2.60% |
| 17 |  | Adobe Inc | Stock | 2.56% |
| 18 |  | Marvell Technology, Inc. | Stock | 2.21% |
| 19 |  | Shopify Inc. | Stock | 1.74% |
| 20 |  | QUALCOMM Incorporated | Stock | 1.74% |
| 21 |  | Arista Networks, Inc | Stock | 1.65% |
| 22 |  | Intuit Inc. | Stock | 1.40% |
| 23 |  | Snowflake Inc | Stock | 1.27% |
| 24 |  | CrowdStrike Holdings, Inc | Stock | 1.17% |
| 25 | T TW:2454 | MediaTek Inc | Stock | 0.96% |
| 26 |  | Datadog, Inc | Stock | 0.94% |
| 27 |  | Cadence Design Systems, Inc. | Stock | 0.92% |
| 28 |  | Synopsys, Inc | Stock | 0.91% |
| 29 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.64% |
| 30 |  | Monolithic Power Systems, Inc | Stock | 0.61% |
| 31 |  | Zoom Video Communications, Inc | Stock | 0.55% |
| 32 | A AMS:ASM | ASM International NV | Stock | 0.42% |
| 33 |  | Astera Labs, Inc | Stock | 0.39% |
| 34 |  | Viavi Solutions Inc | Stock | 0.38% |
| 35 |  | Okta, Inc | Stock | 0.33% |
| 36 |  | MongoDB, Inc | Stock | 0.33% |
| 37 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.30% |
| 38 |  | Super Micro Computer Inc | Stock | 0.26% |
| 39 |  | NetApp, Inc | Stock | 0.24% |
| 40 |  | SentinelOne, Inc. | Stock | 0.24% |
| 41 |  | Dropbox, Inc | Stock | 0.24% |
| 42 |  | Ambarella Inc | Stock | 0.23% |
| 43 |  | Dynatrace, Inc | Stock | 0.23% |
| 44 | T TSE:4704 | Trend Micro Inc. | Stock | 0.23% |
| 45 |  | GitLab Inc. | Stock | 0.21% |
| 46 |  | Qualys, Inc | Stock | 0.21% |
| 47 |  | Box, Inc | Stock | 0.21% |
| 48 |  | Zscaler, Inc | Stock | 0.20% |
| 49 |  | C3.ai, Inc | Stock | 0.20% |
| 50 |  | UiPath, Inc. | Stock | 0.18% |
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.