The First Trust Bloomberg Artificial Intelligence ETF (FAI) top stock holdings include Broadcom, Alphabet, and NVIDIA. The top 25 FAI holdings ordered by weight make up 91.32% 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 81.8%, followed by Korea, Republic of at 5.9%.
Taiwan, Province of China
FAI Currency Exposure
FAI's largest currency exposure is USD at 65.1%, followed by KRW at 5.9%.
FAI Sector Exposure
FAI's largest sector exposure is Technology at 75.7%, followed by Communications at 11.9%.
FAI Industry Exposure
FAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 46.6%, followed by Software at 23.9%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Technology Hardware, Storage & Peripherals
FAI Sub-Industry Exposure
FAI's largest sub-industry exposure is Semiconductors at 46.3%, followed by Systems Software at 15.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Internet Services & Infrastructure
Internet Services & Infrastruc
Technology Hardware, Storage & Peripherals
