The First Trust Bloomberg Artificial Intelligence ETF (FAI) top stock holdings include Microsoft, Broadcom, and NVIDIA. The top 25 FAI holdings ordered by weight make up 90.94% of the total fund. FAI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete FAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FAI Holdings
FAI Geographic Exposure
FAI's largest geographic exposure is United States at 85.4%, followed by Taiwan, Province of China at 5.0%.
Taiwan, Province of China
FAI Currency Exposure
FAI's largest currency exposure is USD at 64.8%, followed by TWD at 5.0%.
FAI Sector Exposure
FAI's largest sector exposure is Technology at 74.6%, followed by Communications at 11.7%.
FAI Industry Exposure
FAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.7%, followed by Software at 29.4%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Health Care Equipment & Supplies
FAI Sub-Industry Exposure
FAI's largest sub-industry exposure is Semiconductors at 38.5%, followed by Systems Software at 19.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Internet Services & Infrastructure
Technology Hardware, Storage & Peripherals
Internet Services & Infrastruc
