Total Holdings
55
As of Oct 4, 2026
First Trust Bloomberg Artificial Intelligence ETF
FAINYSEARCAFirst TrustEquity
$53.87Today:- (-)1Y +27.62%
As of Oct 26, 2026 close
- Assets (AUM)
- $195.90M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 55
- 52-week range
- $35.54$59.21
- Volume (live)
- -
- Avg. volume (3M)
- 77.89K
FAI ETF Holdings: First Trust Bloomberg Artificial Intelligence ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
62.7%
Share of fund assets
Assets (AUM)
$195.90M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 53 of 55 FAI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 9.59% |
| 2 |  | NVIDIA Corporation | Stock | 8.47% |
| 3 |  | Amazon.com, Inc | Stock | 8.00% |
| 4 |  | Broadcom Inc | Stock | 7.59% |
| 5 |  | Alphabet Inc | Stock | 7.11% |
| 6 |  | Palantir Technologies Inc. | Stock | 5.24% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.44% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 4.24% |
| 9 |  | Oracle Corporation | Stock | 4.05% |
| 10 |  | Micron Technology, Inc. | Stock | 4.01% |
| 11 | TW:2330 | Taiwan Semicon | Stock | 3.76% |
| 12 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.66% |
| 13 | AMS:ASML | ASML Holding N.V | Stock | 3.46% |
| 14 |  | Marvell Technology, Inc. | Stock | 3.35% |
| 15 | KO:000660 | SK Hynix Inc | Stock | 3.22% |
| 16 | KRX:000660 | SK hynix Inc. | Stock | 3.04% |
| 17 |  | ServiceNow, Inc | Stock | 2.07% |
| 18 |  | CrowdStrike Holdings, Inc. | Stock | 1.87% |
| 19 |  | Snowflake Inc | Stock | 1.64% |
| 20 |  | Arista Networks, Inc | Stock | 1.58% |
| 21 | TPE:2454 | MediaTek Inc. | Stock | 1.56% |
| 22 |  | Adobe Inc | Stock | 1.55% |
| 23 | TW:2454 | MediaTek Inc | Stock | 1.54% |
| 24 |  | QUALCOMM Incorporated | Stock | 1.47% |
| 25 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.47% |
| 26 |  | Shopify Inc. | Stock | 1.30% |
| 27 |  | Datadog, Inc. | Stock | 1.29% |
| 28 |  | Astera Labs, Inc. | Stock | 0.77% |
| 29 | YNDX | Yandex N.V | Stock | 0.71% |
| 30 |  | Intuit Inc | Stock | 0.66% |
| 31 |  | Cadence Design Systems, Inc | Stock | 0.60% |
| 32 |  | Synopsys, Inc | Stock | 0.58% |
| 33 |  | Atlassian Corporation Plc | Stock | 0.51% |
| 34 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.50% |
| 35 |  | Monolithic Power Systems, Inc | Stock | 0.44% |
| 36 |  | Okta, Inc | Stock | 0.42% |
| 37 |  | Zoom Video Communications, Inc | Stock | 0.37% |
| 38 |  | Super Micro Computer Inc | Stock | 0.35% |
| 39 |  | GitLab Inc. | Stock | 0.35% |
| 40 | AMS:ASM | ASM International NV | Stock | 0.34% |
| 41 |  | NetApp, Inc | Stock | 0.31% |
| 42 |  | Dropbox, Inc | Stock | 0.29% |
| 43 |  | Box, Inc | Stock | 0.29% |
| 44 |  | UiPath, Inc. | Stock | 0.28% |
| 45 |  | Dynatrace, Inc | Stock | 0.27% |
| 46 |  | SentinelOne, Inc. | Stock | 0.27% |
| 47 |  | Zscaler, Inc | Stock | 0.26% |
| 48 |  | MongoDB, Inc | Stock | 0.24% |
| 49 |  | Qualys, Inc | Stock | 0.24% |
| 50 | TSE:4704 | Trend Micro Inc. | Stock | 0.23% |
| 51 |  | Viavi Solutions Inc | Stock | 0.22% |
| 52 |  | Ambarella Inc | Stock | 0.20% |
| 53 | AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Bloomberg Artificial Intelligence ETF Holdings
What are the top holdings in FAI?
As of Oct 4, 2026, First Trust Bloomberg Artificial Intelligence ETF (FAI) holds 55 securities. The largest are Microsoft Corporation (9.59%), NVIDIA Corporation (8.47%), Amazon.com, Inc (8.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FAI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 62.7% of FAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.