First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings $40.16 -0.19 (-0.47%) As of 12:06 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FAI HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGLAlphabet$251.76-0.3%9.85%9,4792NVDANVIDIA$177.90-3.1%8.19%10,6803METAMeta Platforms$759.05-0.8%7.71%2,3664AMZNAmazon.com$221.29-2.8%7.50%7,6185MSFTMicrosoft$509.82-0.9%7.50%3,4106AVGOBroadcom$338.93+0.0%4.80%3,0937PLTRPalantir Technologies$178.77-0.3%4.69%6,3348ORCLOracle$312.34-4.8%4.52%3,5869AMDAdvanced Micro Devices$160.26+0.3%4.22%6,16910Taiwan Semiconductor Manufacturing Company LimitedN/A4.08%22,680 Get the Latest News and Ratings for FAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Bloomberg Artificial Intelligence ETF and its competitors with MarketBeat's FREE daily newsletter. 11ASML Holding N.V.N/A3.82%1,09412ADBEAdobe$362.92-0.3%3.38%2,24313NOWServiceNow$932.15-1.6%3.27%81514QCOMQUALCOMM$169.05-0.4%2.11%3,02115INTUIntuit$695.16-1.0%2.10%75516MUMicron Technology$166.59+1.2%2.09%3,08417SHOPShopify$149.90-4.6%2.01%3,25518ANETArista Networks$143.57-1.3%1.64%2,72319SNOWSnowflake$223.69-2.6%1.55%1,62220MRVLMarvell Technology$74.39-1.5%1.39%4,77821SK hynix Inc.N/A1.38%1,34722CRWDCrowdStrike$482.85-2.1%1.24%66023CDNSCadence Design Systems$366.02-2.0%1.12%75624DDOGDatadog$137.49-0.6%0.99%1,67925MediaTek Inc.N/A0.79%3,736 Geographic ExposureUnited States85.9%Netherlands4.9%Taiwan, Province of China4.7%Canada2.1%Korea, Republic of1.4%Cayman Islands0.3%Israel0.2%Japan0.2%Currency ExposureUSD71.7%EUR4.9%TWD4.7%CAD2.1%KRW1.4%JPY0.2%Sector ExposureTechnology61.7%Communications17.7%Information Technology9.7%Consumer Discretionary8.7%Health Care1.2%Industrials0.7%Software0.2%Industry ExposureSemiconductors & Semiconductor Equipment33.3%Software32.3%Media17.7%Specialty Retail7.2%IT Services5.5%Auto Components1.5%Health Care Technology1.0%Electrical Equipment0.7%Technology Hardware, Storage & Peripherals0.5%Health Care Equipment & Supplies0.2%SubIndustry ExposureSemiconductors33.0%Systems Software18.3%Interactive Media & Services17.4%Application Software13.9%Internet & Direct Marketing Retail7.2%Internet Services & Infrastructure5.9%Auto Parts & Equipment1.5%Health Care Technology1.0%Electrical Components & Equipment0.7%Technology Hardware, Storage & Peripherals0.5%Semiconductor Materials & Equipment0.2%Health Care Equipment0.2% Related Companies and Tools Related Companies Global X CleanTech ETF Holdings Defiance Hotel, Airline, and Cruise ETF Holdings SPDR S&P Kensho Smart Mobility ETF Holdings CrossingBridge Pre-Merger SPAC ETF Holdings Meet Kevin Pricing Power ETF Holdings Global X Renewable Energy Producers ETF Holdings Short Duration Green Bond ETF Holdings Sprott Lithium Miners ETF Holdings Schwab Ariel ESG ETF Holdings MUSQ Global Music Industry Index ETF Holdings This page (NYSEARCA:FAI) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredHe Called Nvidia at $1.10. 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