Total Holdings
52
Portfolio diversification across 52 positions
FAI
(NYSEARCA)First Trust Bloomberg Artificial Intelligence ETF
$38.97-- (--)
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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
$32.49M
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 |  | Alphabet Inc | Stock | 10.21% |
| 2 |  | Broadcom Inc | Stock | 9.19% |
| 3 |  | Amazon.com, Inc. | Stock | 8.65% |
| 4 |  | NVIDIA Corporation | Stock | 7.75% |
| 5 |  | Microsoft Corporation | Stock | 7.36% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 5.09% |
| 7 |  | Micron Technology, Inc. | Stock | 5.06% |
| 8 | A AMS:ASML | ASML Holding N.V. | Stock | 4.88% |
| 9 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.71% |
| 10 |  | Meta Platforms, Inc. | Stock | 4.32% |
| 11 | T TW:2330 | Taiwan Semicon | Stock | 3.90% |
| 12 |  | Palantir Technologies Inc | Stock | 3.75% |
| 13 | K KRX:000660 | SK hynix Inc. | Stock | 3.53% |
| 14 |  | ServiceNow, Inc | Stock | 3.44% |
| 15 |  | Oracle Corporation | Stock | 3.15% |
| 16 |  | Adobe Inc | Stock | 3.06% |
| 17 |  | Shopify Inc | Stock | 2.14% |
| 18 |  | QUALCOMM Incorporated | Stock | 2.06% |
| 19 | K KO:000660 | SK Hynix Inc | Stock | 1.99% |
| 20 |  | Intuit Inc | Stock | 1.95% |
| 21 |  | Marvell Technology Group Ltd | Stock | 1.72% |
| 22 |  | Snowflake Inc | Stock | 1.66% |
| 23 |  | Arista Networks, Inc. | Stock | 1.59% |
| 24 |  | CrowdStrike Holdings, Inc | Stock | 1.38% |
| 25 |  | Datadog, Inc | Stock | 1.13% |
| 26 |  | Cadence Design Systems, Inc | Stock | 0.95% |
| 27 | T TPE:2454 | MediaTek Inc. | Stock | 0.93% |
| 28 |  | Synopsys, Inc. | Stock | 0.91% |
| 29 |  | Vertiv Holdings Co | Stock | 0.73% |
| 30 | T TW:2454 | MediaTek Inc | Stock | 0.66% |
| 31 |  | Monolithic Power Systems, Inc | Stock | 0.49% |
| 32 |  | Astera Labs, Inc | Stock | 0.46% |
| 33 |  | Zoom Video Communications, Inc | Stock | 0.46% |
| 34 |  | Viavi Solutions Inc | Stock | 0.35% |
| 35 |  | Okta, Inc | Stock | 0.30% |
| 36 |  | MongoDB, Inc | Stock | 0.29% |
| 37 | A AMS:ASM | ASM International NV | Stock | 0.29% |
| 38 |  | Zscaler, Inc | Stock | 0.28% |
| 39 |  | Atlassian Corporation Plc | Stock | 0.28% |
| 40 |  | Qualys, Inc | Stock | 0.26% |
| 41 |  | UiPath, Inc. | Stock | 0.26% |
| 42 |  | NetApp, Inc | Stock | 0.25% |
| 43 |  | Dropbox, Inc | Stock | 0.25% |
| 44 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.24% |
| 45 | T TSE:4704 | Trend Micro Inc. | Stock | 0.24% |
| 46 |  | Box, Inc | Stock | 0.23% |
| 47 |  | Dynatrace, Inc | Stock | 0.22% |
| 48 |  | SentinelOne, Inc. | Stock | 0.22% |
| 49 |  | Ambarella Inc | Stock | 0.21% |
| 50 |  | GitLab Inc. | Stock | 0.21% |