FAI ETF

$55.55

AUM$264M

TER0.65%

Holdings107

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FAI ETF

$55.55

First Trust Bloomberg Artificial Intelligence ETF

AUM$264M

TER0.65%

Holdings107

See how much of FAI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is FAI's largest holding at 9.62% of the fund as of Sep 15, 2026. FAI is First Trust Bloomberg Artificial Intelligence ETF.

Showing top 50 of 53 holdings · as of Sep 15, 2026

FAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.62%	9.6%	36,239	$17.85M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.55%	18.2%	72,630	$15.86M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.92%	26.1%	58,313	$14.69M
4	AVGO	Broadcom Inc	7.64%	33.7%	39,258	$14.17M
5	GOOGL	Alphabet Inc	7.05%	40.8%	39,317	$13.08M
6	PLTR	Palantir Technologies Inc	4.89%	45.7%	54,721	$9.08M
7	META	Meta Platforms Inc	4.22%	49.9%	12,138	$7.82M
8	ORCL	Oracle Corp -	4.16%	54.0%	50,441	$7.71M
9	MU	Micron Technology, Inc.	3.82%	57.9%	7,252	$7.09M
10	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	3.82%	61.7%	92,465	$7.09M
11	AMD	Advanced Micro Devices Inc	3.71%	65.4%	13,663	$6.88M
12	—	ASML Holding NV	3.45%	68.8%	3,783	$6.41M
13	SKHY	Sk Hynix Inc	3.16%	72.0%	4,472	$5.87M
14	MRVL	Marvell Technology Inc	3.03%	75.0%	24,801	$5.63M
15	NOW	Servicenow, Inc.	2.07%	77.1%	29,276	$3.84M
16	SNOW	Snowflake Inc	1.66%	78.8%	9,329	$3.08M
17	CRWD	Crowdstrike Holdings Inc	1.57%	80.3%	13,969	$2.92M
18	—	MediaTek Inc ORD TWD10	1.56%	81.9%	19,865	$2.89M
19	—	Adobe Systems	1.54%	83.4%	11,475	$2.86M
20	ANET	Arista Networks Inc	1.51%	84.9%	14,844	$2.81M
21	QCOM	Qualcomm Inc.	1.45%	86.4%	15,160	$2.68M
22	SPCX	Space Exploration Technologies	1.45%	87.8%	18,175	$2.69M
23	—	Shopify Inc	1.18%	89.0%	17,354	$2.20M
24	DDOG	Datadog Inc	1.11%	90.1%	9,250	$2.05M
25	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.73%	90.9%	5,916	$1.35M
26	ALAB	Astera Labs, Inc.	0.66%	91.5%	4,290	$1.22M
27	INTU	Intuit, Inc.	0.65%	92.2%	3,850	$1.20M
28	CDNS	Cadence Design Systems Inc.	0.60%	92.8%	3,912	$1.11M
29	SNPS	Synopsys	0.58%	93.4%	2,713	$1.08M
30	TEAM	Atlassian Corp-Cl A	0.51%	93.9%	5,275	$947.2K
31	CRWV	Coreweave, Inc.	0.50%	94.4%	10,463	$932.5K
32	OKTA	Okta Inc.	0.44%	94.8%	4,770	$816.2K
33	MPWR	Monolithic Power Systems Inc	0.43%	95.2%	672	$797.0K
34	ZM	Zoom Communications Inc	0.37%	95.6%	7,250	$692.1K
35	GTLB	Gitlab Inc Cl A	0.35%	96.0%	13,799	$652.7K
36	ASM	Asm International Nv	0.34%	96.3%	665	$629.4K
37	SMCI	Super Micro Computer Inc	0.33%	96.6%	16,246	$607.3K
38	DBX	Dropbox Inc. Class A	0.29%	96.9%	15,498	$543.2K
39	BOX	Box Inc - Class A	0.29%	97.2%	15,867	$541.4K
40	NTAP	Netapp Inc	0.28%	97.5%	2,869	$526.7K
41	—	Uipath Inc Series D-1	0.28%	97.8%	37,764	$523.8K
42	DT	Dynatrace Inc	0.27%	98.0%	9,883	$508.2K
43	S	SentinelOne Inc	0.27%	98.3%	25,272	$500.6K
44	QLYS	Qualys Inc	0.26%	98.6%	2,986	$482.4K
45	ZS	Zscaler, Inc	0.26%	98.8%	3,002	$490.8K
46	MDB	Mongodb, Inc.	0.25%	99.1%	1,247	$466.2K
47	—	Trend Micro Inc. Com Stk	0.23%	99.3%	11,462	$424.7K
48	VIAV	Viavi Solutions Inc	0.21%	99.5%	10,623	$397.3K
49	AMBA	Ambarella, Inc.	0.21%	99.7%	5,648	$383.3K
50	BESI	Be Semiconductor Industr /EUR/	0.16%	99.9%	1,416	$300.4K
More holdings · Pro

Not reported for this fund: share changes.

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FAI ETF All Holdings

FAI holdings total 107 positions. The top 10 holdings account for 61.7% of the fund, led by Microsoft Corp at 9.6%, Nvidia Corp at 8.6%, Amazon.Com Inc at 7.9%.

FAI portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 76.5%.

FAI sectors provide a detailed breakdown. FAI overlap shows how holdings compare to other funds in your portfolio.

Compare FAI

FAI vs SPY FAI vs QQQ FAI vs VOO FAI vs VTI FAI vs IVV FAI vs SCHD FAI vs VYM FAI vs VXUS

FAI ETF Holdings

53 of 107 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
9.62%
2
Nvidia Corp
NVDAInformation Technology
8.55%
3
Amazon.Com Inc
AMZNConsumer Discretionary
7.92%
4
Broadcom Inc
AVGOInformation Technology
7.64%
5
Alphabet Inc
GOOGLCommunication Services
7.05%
6
Palantir Technologies Inc
PLTRInformation Technology
4.89%
7
Meta Platforms Inc
METACommunication Services
4.22%
8
Oracle Corp - Common
ORCLInformation Technology
4.16%
9
Micron Technology, Inc.
MUInformation Technology
3.82%
10
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology
3.82%
11
Advanced Micro Devices Inc
AMDInformation Technology
3.71%
12
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology
3.45%
13
Sk Hynix Inc
HXSCF:KRInformation Technology
3.16%
14
Marvell Technology Inc
MRVLInformation Technology
3.03%
15
Servicenow, Inc.
NOWInformation Technology
2.07%
16
Snowflake Inc
SNOWInformation Technology
1.66%
17
Crowdstrike Holdings Inc
CRWDInformation Technology
1.57%
18
MediaTek Inc ORD TWD10
2454:TWUnknown
1.56%
19
Adobe Systems
ADBEInformation Technology
1.54%
20
Arista Networks Inc Common Stock
ANETInformation Technology
1.51%
21
Qualcomm Inc.
QCOMInformation Technology
1.45%
22
Space Exploration Technologies
SPCXUnknown
1.45%
23
Shopify Inc
SHOP:CAInformation Technology
1.18%
24
Datadog Inc
DDOGInformation Technology
1.11%
25
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.73%
26
Astera Labs, Inc.
ALABUnknown
0.66%
27
Intuit, Inc.
INTUInformation Technology
0.65%
28
Cadence Design Systems Inc.
CDNSInformation Technology
0.60%
29
Synopsys
SNPSInformation Technology
0.58%
30
Atlassian Corp-Cl A
TEAMInformation Technology
0.51%
31
Coreweave, Inc.
CRWVInformation Technology
0.50%
32
Okta Inc.
OKTAInformation Technology
0.44%
33
Monolithic Power Systems Inc
MPWRInformation Technology
0.43%
34
Zoom Communications Inc
ZMInformation Technology
0.37%
35
Gitlab Inc Cl A
GTLBInformation Technology
0.35%
36
Asm International Nv
ASM:ASUnknown
0.34%
37
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.33%
38
Dropbox Inc. Class A
DBXInformation Technology
0.29%
39
Box Inc - Class A
BOXInformation Technology
0.29%
40
Netapp Inc
NTAPInformation Technology
0.28%
41
Uipath Inc Series D-1
PATHInformation Technology
0.28%
42
Dynatrace Inc
DTInformation Technology
0.27%
43
SentinelOne Inc
SInformation Technology
0.27%
44
Qualys Inc
QLYSInformation Technology
0.26%
45
Zscaler, Inc
ZSInformation Technology
0.26%
46
Mongodb, Inc.
MDBInformation Technology
0.25%
47
Trend Micro Inc. Com Stk
4704:JPUnknown
0.23%
48
Viavi Solutions Inc
VIAVInformation Technology
0.21%
49
Ambarella, Inc.
AMBAInformation Technology
0.21%
50
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.16%
51
US Dollar
Other
0.09%
52
South Korean Won
Other
0.00%
53
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	9.620%
2	Nvidia Corp	NVDA	8.550%
3	Amazon.Com Inc	AMZN	7.920%
4	Broadcom Inc	AVGO	7.640%
5	Alphabet Inc	GOOGL	7.050%
6	Palantir Technologies Inc	PLTR	4.890%
7	Meta Platforms Inc	META	4.220%
8	Oracle Corp - Common	ORCL	4.160%
9	Micron Technology, Inc.	MU	3.820%
10	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	TSMWF:TW	3.820%
11	Advanced Micro Devices Inc	AMD	3.710%
12	ASML Holding NV - Ordinary Shares	ASML:AS	3.450%
13	Sk Hynix Inc	HXSCF:KR	3.160%
14	Marvell Technology Inc	MRVL	3.030%
15	Servicenow, Inc.	NOW	2.070%
16	Snowflake Inc	SNOW	1.660%
17	Crowdstrike Holdings Inc	CRWD	1.570%
18	MediaTek Inc ORD TWD10	2454:TW	1.560%
19	Adobe Systems	ADBE	1.540%
20	Arista Networks Inc Common Stock	ANET	1.510%
21	Qualcomm Inc.	QCOM	1.450%
22	Space Exploration Technologies	SPCX	1.450%
23	Shopify Inc	SHOP:CA	1.180%
24	Datadog Inc	DDOG	1.110%
25	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.730%
26	Astera Labs, Inc.	ALAB	0.660%
27	Intuit, Inc.	INTU	0.650%
28	Cadence Design Systems Inc.	CDNS	0.600%
29	Synopsys	SNPS	0.580%
30	Atlassian Corp-Cl A	TEAM	0.510%
31	Coreweave, Inc.	CRWV	0.500%
32	Okta Inc.	OKTA	0.440%
33	Monolithic Power Systems Inc	MPWR	0.430%
34	Zoom Communications Inc	ZM	0.370%
35	Gitlab Inc Cl A	GTLB	0.350%
36	Asm International Nv	ASM:AS	0.340%
37	Super Micro Computer Inc Common Stock USD.001	SMCI	0.330%
38	Dropbox Inc. Class A	DBX	0.290%
39	Box Inc - Class A	BOX	0.290%
40	Netapp Inc	NTAP	0.280%
41	Uipath Inc Series D-1	PATH	0.280%
42	Dynatrace Inc	DT	0.270%
43	SentinelOne Inc	S	0.270%
44	Qualys Inc	QLYS	0.260%
45	Zscaler, Inc	ZS	0.260%
46	Mongodb, Inc.	MDB	0.250%
47	Trend Micro Inc. Com Stk	4704:JP	0.230%
48	Viavi Solutions Inc	VIAV	0.210%
49	Ambarella, Inc.	AMBA	0.210%
50	Be Semiconductor Industr /EUR/	BESI:AS	0.160%
51	US Dollar	-	0.090%
52	South Korean Won	-	0.000%
53	Euro	-	0.000%