FAI ETF largest country is US at 86.5% as of Aug 5, 2026

FAI ETF largest country is US at 86.5% as of Aug 5, 2026
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US is FAI's largest country exposure at 86.5% of the fund as of Aug 5, 2026. FAI is First Trust Bloomberg Artificial Intelligence ETF.

Top Countries

#CountryRegionAllocation
1US
Global
86.48%
2Taiwan
Asia-Pacific
5.04%
3Netherlands
Europe
3.98%
4South Korea
Asia-Pacific
2.82%
5Canada
North America
1.35%
6Japan
Asia-Pacific
0.25%
7Malaysia
Asia-Pacific
0.04%

FAI ETF Geographic Allocation

FAI geographic allocation spans US (86.5%), Taiwan (5.0%), Netherlands (4.0%), South Korea (2.8%), Canada (1.4%). The fund covers 4 regions.

FAI country exposure helps investors assess international diversification and geopolitical risk. FAI sectors alongside geography give a fuller picture of portfolio allocation.

FAI ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
8.4%
Emerging Markets3 countries
91.6%

Regional Allocation

Global
86.5%
43 holdings
Asia-Pacific
8.2%
5 holdings
Europe
4.0%
3 holdings
North America
1.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
86.48%
TaiwanAsia-PacificEmerging
5.04%
NetherlandsEuropeDeveloped
3.98%
South KoreaAsia-PacificDeveloped
2.82%
CanadaNorth AmericaDeveloped
1.35%
JapanAsia-PacificDeveloped
0.25%
MalaysiaAsia-PacificEmerging
0.04%