The First Trust Bloomberg Artificial Intelligence ETF (FAI) has 50 holdings, with Microsoft, NVIDIA, and Amazon.com among its largest positions. The top 25 FAI holdings ordered by weight make up 90.27% 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 86.2%, followed by Taiwan, Province of China at 5.0%.
Taiwan, Province of China
FAI Currency Exposure
FAI's largest currency exposure is USD at 65.4%, followed by TWD at 5.0%.
FAI Sector Exposure
FAI's largest sector exposure is Technology at 73.6%, followed by Communications at 12.4%.
FAI Industry Exposure
FAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.9%, followed by Software at 30.5%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Health Care Equipment & Supplies
FAI Sub-Industry Exposure
FAI's largest sub-industry exposure is Semiconductors at 36.7%, followed by Systems Software at 19.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Internet Services & Infrastructure
Technology Hardware, Storage & Peripherals
Internet Services & Infrastruc
