First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings List

$47.90 +0.87 (+1.85%)

As of 04:10 PM Eastern

What stocks does FAI hold?

The First Trust Bloomberg Artificial Intelligence ETF (FAI) top stock holdings include Broadcom, Amazon.com, and Alphabet. The top 25 FAI holdings ordered by weight make up 91.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	AVGO Broadcom	$427.38 +2.6%	9.05%	10,046
2	AMZN Amazon.com	$273.54 +0.5%	8.24%	15,064
3	GOOGL Alphabet	$388.46 +1.4%	7.77%	10,684
4	NVDA NVIDIA	$196.48 -1.0%	7.63%	17,814
5	MSFT Microsoft	$411.29 -0.6%	7.54%	8,461
6	AMD Advanced Micro Devices	$355.26 +4.0%	4.76%	7,264
7	MU Micron Technology	$640.10 +11.0%	4.46%	4,314
8	SK hynix Inc.	N/A	4.36%	2,459
9	ORCL Oracle	$185.42 +2.8%	4.08%	10,794
10	Taiwan Semiconductor Manufacturing Company Limited	N/A	3.95%	27,933
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11	META Meta Platforms	$604.96 -0.9%	3.89%	2,750
12	ASML Holding N.V.	N/A	3.61%	1,178
13	PLTR Palantir Technologies	$135.91 -6.9%	3.23%	10,642
14	MRVL Marvell Technology	$168.82 +3.2%	3.03%	8,541
15	ADBE Adobe	$255.62 +0.7%	2.12%	4,137
16	ANET Arista Networks	$170.18 -1.4%	1.95%	5,264
17	NOW ServiceNow	$92.01 +0.0%	1.90%	10,459
18	SHOP Shopify	$106.78 -16.3%	1.64%	6,158
19	QCOM Qualcomm	$186.67 +10.9%	1.55%	5,387
20	CRWD CrowdStrike	$476.53 +1.6%	1.18%	1,233
21	INTU Intuit	$398.32 -2.1%	1.13%	1,375
22	MediaTek Inc.	N/A	1.06%	7,057
23	SNOW Snowflake	$141.75 -1.7%	1.01%	3,215
24	SNPS Synopsys	$502.51 +1.0%	0.94%	962
25	CDNS Cadence Design Systems	$353.63 +1.2%	0.92%	1,370

FAI Geographic Exposure

FAI's largest geographic exposure is United States at 82.4%, followed by Taiwan, Province of China at 5.3%.

United States
82.4%
Taiwan, Province of China
5.3%
Korea, Republic of
4.9%
Netherlands
4.8%
Canada
1.6%
Cayman Islands
0.3%
Japan
0.2%
Israel
0.2%

FAI Currency Exposure

FAI's largest currency exposure is USD at 65.5%, followed by TWD at 5.3%.

USD
65.5%
TWD
5.3%
KRW
4.9%
EUR
4.0%
CAD
1.6%
JPY
0.2%

FAI Sector Exposure

FAI's largest sector exposure is Technology at 74.8%, followed by Communications at 12.7%.

Technology
74.8%
Communications
12.7%
Consumer Discretionary
11.1%
Health Care
1.2%

FAI Industry Exposure

FAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 43.4%, followed by Software at 25.3%.

Semiconductors & Semiconductor Equipment
43.4%
Software
25.3%
Media
11.9%
Specialty Retail
8.3%
IT Services
5.3%
Auto Components
2.8%
Health Care Technology
1.0%
Interactive Media & Services
0.8%
Technology Hardware, Storage & Peripherals
0.5%
Communications Equipment
0.3%
Other
0.2%

FAI Sub-Industry Exposure

FAI's largest sub-industry exposure is Semiconductors at 43.1%, followed by Systems Software at 15.6%.

Semiconductors
43.1%
Systems Software
15.6%
Interactive Media & Services
12.5%
Application Software
9.6%
Internet & Direct Marketing Retail
8.3%
Internet Services & Infrastructure
4.8%
Auto Parts & Equipment
2.8%
Health Care Technology
1.0%
Internet Services & Infrastruc
0.8%
Technology Hardware, Storage & Peripherals
0.5%
Other
0.8%

Related Companies and Tools

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This page (NYSEARCA:FAI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings List