FAI

$42.09

AUM$31M

TER0.65%

Holdings53

$42.09

First Trust Bloomberg Artificial Intelligence ETF

AUM$31M

TER0.65%

Holdings53

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From$15/mo

Showing 10 of 53 holdings(as of Nov 28, 2025)Top 10 Weight: 62.52%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	GOOGL	Alphabet inc., Class A	10.12%	9,750	$3.12M	••••••	••••••••	••••••••
2	AVGO	Broadcom Inc Disc Cp 4/2	9.24%	7,069	$2.85M	••••••	••••••••	••••••••
3	AMZN	Amazon Com	8.24%	10,897	$2.54M	••••••	••••••••	••••••••
4	MSFT	Microsoft Corp	7.38%	4,624	$2.28M	••••••	••••••••	••••••••
5	NVDA	Nvidia Corp. [Nvda]	7.32%	12,750	$2.26M	••••••	••••••••	••••••••
6	AMD	Advanced Micro Devices Inc.	5.12%	7,263	$1.58M	••••••	••••••••	••••••••
7	ASML:AS	Asml Holding N.V. Ordinary Shares	3.93%	1,157	$1.21M	••••••	••••••••	••••••••
8	TSMWF:TW	Taiwan Semiconductor Manufacturing 59	3.86%	25,950	$1.19M	••••••	••••••••	••••••••
9	PLTR	Palantir Technologies Inc.	3.77%	6,911	$1.16M	••••••	••••••••	••••••••
10	META	Meta Platforms, Inc.	3.54%	1,683	$1.09M	••••••	••••••••	••••••••

Want to see all 53 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	GOOGL	Alphabet inc., Class A	Communication Services	10.12%
2	AVGO	Broadcom Inc Disc Cp 4/2	Unknown	9.24%
3	AMZN	Amazon Com	Unknown	8.24%
4	MSFT	Microsoft Corp	Information Technology	7.38%
5	NVDA	Nvidia Corp. [Nvda]	Unknown	7.32%
6	AMD	Advanced Micro Devices Inc.	Information Technology	5.12%
7	ASML:AS	Asml Holding N.V. Ordinary Shares	Information Technology	3.93%
8	TSMWF:TW	Taiwan Semiconductor Manufacturing 59	Information Technology	3.86%
9	PLTR	Palantir Technologies Inc.	Information Technology	3.77%
10	META	Meta Platforms, Inc.	Communication Services	3.54%