Total Holdings
56
Portfolio diversification across 56 positions
FAI
(NYSEARCA)First Trust Bloomberg Artificial Intelligence ETF
$53.76-- (--)
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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
$153.23M
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 | 8.59% |
| 2 |  | Broadcom Inc. | Stock | 8.49% |
| 3 |  | Amazon.com, Inc. | Stock | 8.40% |
| 4 |  | Microsoft Corporation | Stock | 8.32% |
| 5 |  | Alphabet Inc. | Stock | 7.95% |
| 6 |  | Micron Technology, Inc | Stock | 7.79% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 6.60% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 6.44% |
| 9 |  | Meta Platforms, Inc. | Stock | 4.57% |
| 10 |  | Marvell Technology Group Ltd | Stock | 4.35% |
| 11 |  | Palantir Technologies Inc. | Stock | 4.22% |
| 12 | A AMS:ASML | ASML Holding N.V | Stock | 4.04% |
| 13 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.81% |
| 14 | T TW:2330 | Taiwan Semicon | Stock | 3.76% |
| 15 |  | Oracle Corporation | Stock | 3.72% |
| 16 | K KRX:000660 | SK hynix Inc. | Stock | 3.26% |
| 17 |  | QUALCOMM Incorporated | Stock | 1.98% |
| 18 |  | ServiceNow, Inc | Stock | 1.96% |
| 19 | T TW:2454 | MediaTek Inc | Stock | 1.73% |
| 20 |  | CrowdStrike Holdings, Inc. | Stock | 1.65% |
| 21 |  | Adobe Inc | Stock | 1.64% |
| 22 |  | Arista Networks, Inc | Stock | 1.49% |
| 23 |  | Snowflake Inc. | Stock | 1.46% |
| 24 |  | Datadog, Inc. | Stock | 1.40% |
| 25 |  | Space Exploration Technologies Corp. | Stock | 1.31% |
| 26 |  | Shopify Inc. | Stock | 1.25% |
| 27 | T TPE:2454 | MediaTek Inc. | Stock | 1.21% |
| 28 |  | Cadence Design Systems, Inc | Stock | 0.95% |
| 29 |  | Astera Labs, Inc | Stock | 0.92% |
| 30 | Y YNDX | Yandex N.V | Stock | 0.86% |
| 31 |  | Synopsys, Inc | Stock | 0.80% |
| 32 |  | Intuit Inc | Stock | 0.69% |
| 33 |  | Monolithic Power Systems, Inc | Stock | 0.67% |
| 34 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.52% |
| 35 | A AMS:ASM | ASM International NV | Stock | 0.49% |
| 36 |  | Zoom Video Communications, Inc | Stock | 0.43% |
| 37 |  | Okta, Inc | Stock | 0.36% |
| 38 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.30% |
| 39 |  | NetApp, Inc | Stock | 0.29% |
| 40 |  | MongoDB, Inc | Stock | 0.26% |
| 41 |  | Super Micro Computer Inc | Stock | 0.25% |
| 42 |  | Viavi Solutions Inc | Stock | 0.24% |
| 43 |  | Atlassian Corporation Plc | Stock | 0.23% |
| 44 |  | Ambarella Inc | Stock | 0.23% |
| 45 |  | GitLab Inc. | Stock | 0.23% |
| 46 |  | Qualys, Inc | Stock | 0.22% |
| 47 |  | Dropbox, Inc | Stock | 0.21% |
| 48 |  | SentinelOne, Inc. | Stock | 0.20% |
| 49 |  | Dynatrace, Inc | Stock | 0.19% |
| 50 |  | Box, 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 56 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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.