FAI ETF

$56.93

AUM$172M

TER0.65%

Holdings108

See how much of FAI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAI ETF

$56.93

First Trust Bloomberg Artificial Intelligence ETF

AUM$172M

TER0.65%

Holdings108

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 9.77% of the fund as of Sep 1, 2026. FAI is First Trust Bloomberg Artificial Intelligence ETF.

Showing top 50 of 54 holdings · as of Sep 1, 2026

FAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.77%	9.8%	33,638	$17.06M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.52%	18.3%	67,417	$14.88M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	8.05%	26.3%	54,127	$14.06M
4	AVGO	Broadcom Inc	7.72%	34.1%	36,440	$13.50M
5	GOOGL	Alphabet Inc,Class A	7.09%	41.2%	36,495	$12.38M
6	PLTR	Palantir Technologies Inc	5.42%	46.6%	50,793	$9.47M
7	ORCL	Oracle Corp -	4.00%	50.6%	46,821	$6.98M
8	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	3.72%	54.3%	85,828	$6.51M
9	META	Meta Platforms Inc	3.69%	58.0%	11,267	$6.45M
10	MU	Micron Technology, Inc.	3.69%	61.7%	6,732	$6.45M
11	AMD	Advanced Micro Devices Inc	3.42%	65.1%	12,683	$5.97M
12	—	ASML Holding NV	3.39%	68.5%	3,512	$5.92M
13	—	Sk Hynix Inc Common Stock KRW 5000	2.91%	71.4%	4,151	$5.08M
14	MRVL	Marvell Technology Group Ltd.	2.79%	74.2%	23,021	$4.87M
15	NOW	Servicenow, Inc	2.30%	76.5%	27,174	$4.02M
16	—	Adobe Systems	1.78%	78.3%	10,651	$3.12M
17	CRWD	Crowdstrike Holdings Inc	1.71%	80.0%	12,967	$3.00M
18	SNOW	Snowflake Inc	1.64%	81.6%	8,660	$2.87M
19	ANET	Arista Networks Inc	1.54%	83.2%	13,779	$2.70M
20	SPCX	Space Exploration Technologies	1.39%	84.5%	16,870	$2.42M
21	QCOM	Qualcomm Inc.	1.37%	85.9%	14,072	$2.40M
22	—	Shopify Inc	1.36%	87.3%	16,108	$2.37M
23	—	MediaTek Inc ORD TWD10	1.31%	88.6%	18,451	$2.28M
24	DDOG	Datadog Inc	1.16%	89.7%	8,586	$2.04M
25	INTU	Intuit, Inc.	0.73%	90.5%	3,573	$1.28M
26	CDNS	Cadence Design Systems Inc.	0.70%	91.2%	3,631	$1.23M
27	ALAB	Astera Labs, Inc.	0.68%	91.9%	3,982	$1.18M
28	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.65%	92.5%	5,491	$1.13M
29	SNPS	Synopsys	0.63%	93.1%	2,518	$1.11M
30	TEAM	Atlassian Corp-Cl A	0.54%	93.7%	4,895	$950.5K
31	CRWV	Coreweave, Inc.	0.47%	94.1%	9,712	$824.5K
32	MPWR	Monolithic Power Systems Inc	0.45%	94.6%	624	$791.1K
33	OKTA	Okta Inc.	0.44%	95.0%	4,428	$766.2K
34	—	Uipath Inc Series D-1	0.37%	95.4%	35,053	$654.4K
35	ZM	Zoom Communications Inc	0.37%	95.8%	6,725	$650.2K
36	GTLB	Gitlab Inc Cl A	0.34%	96.1%	12,799	$595.7K
37	ASM	ASM International NV	0.33%	96.4%	617	$579.1K
38	SMCI	Super Micro Computer Inc	0.32%	96.8%	15,080	$562.2K
39	BOX	Box Inc - Class A	0.30%	97.1%	14,717	$526.6K
40	MDB	Mongodb, Inc.	0.30%	97.4%	1,157	$524.5K
41	QLYS	Qualys Inc	0.30%	97.7%	2,771	$515.8K
42	S	SentinelOne Inc	0.30%	98.0%	23,442	$518.1K
43	ZS	Zscaler, Inc	0.30%	98.3%	2,787	$525.0K
44	DBX	Dropbox Inc. Class A	0.29%	98.6%	14,373	$505.8K
45	DT	Dynatrace Inc	0.29%	98.8%	9,168	$500.5K
46	NTAP	Netapp Inc	0.28%	99.1%	2,663	$493.4K
47	—	Trend Micro Inc. Com Stk	0.23%	99.4%	10,562	$396.5K
48	AMBA	Ambarella, Inc.	0.21%	99.6%	5,238	$363.4K
49	VIAV	Viavi Solutions Inc	0.20%	99.8%	9,853	$357.6K
50	BESI	Be Semiconductor Industr /EUR/	0.17%	99.9%	1,314	$298.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 4 holdings of FAI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAI ETF All Holdings

FAI holdings total 108 positions. The top 10 holdings account for 61.7% of the fund, led by Microsoft Corp at 9.8%, Nvidia Corp at 8.5%, Amazon.Com Inc at 8.1%.

FAI portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 74.3%.

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

54 of 108 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
9.77%
2
Nvidia Corp
NVDAInformation Technology
8.52%
3
Amazon.Com Inc
AMZNConsumer Discretionary
8.05%
4
Broadcom Inc
AVGOInformation Technology
7.72%
5
Alphabet Inc,class A
GOOGLCommunication Services
7.09%
6
Palantir Technologies Inc
PLTRInformation Technology
5.42%
7
Oracle Corp - Common
ORCLInformation Technology
4.00%
8
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology
3.72%
9
Meta Platforms Inc
METACommunication Services
3.69%
10
Micron Technology, Inc.
MUInformation Technology
3.69%
11
Advanced Micro Devices Inc
AMDInformation Technology
3.42%
12
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology
3.39%
13
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
2.91%
14
Marvell Technology Group Ltd.
MRVLInformation Technology
2.79%
15
Servicenow, Inc
NOWInformation Technology
2.30%
16
Adobe Systems
ADBEInformation Technology
1.78%
17
Crowdstrike Holdings Inc
CRWDInformation Technology
1.71%
18
Snowflake Inc
SNOWInformation Technology
1.64%
19
Arista Networks Inc Common Stock
ANETInformation Technology
1.54%
20
Space Exploration Technologies
SPCXUnknown
1.39%
21
Qualcomm Inc.
QCOMInformation Technology
1.37%
22
Shopify Inc
SHOP:CAInformation Technology
1.36%
23
MediaTek Inc ORD TWD10
2454:TWUnknown
1.31%
24
Datadog Inc
DDOGInformation Technology
1.16%
25
Intuit, Inc.
INTUInformation Technology
0.73%
26
Cadence Design Systems Inc.
CDNSInformation Technology
0.70%
27
Astera Labs, Inc.
ALABUnknown
0.68%
28
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.65%
29
Synopsys
SNPSInformation Technology
0.63%
30
Atlassian Corp-Cl A
TEAMInformation Technology
0.54%
31
Coreweave, Inc.
CRWVInformation Technology
0.47%
32
Monolithic Power Systems Inc
MPWRInformation Technology
0.45%
33
Okta Inc.
OKTAInformation Technology
0.44%
34
Uipath Inc Series D-1
PATHInformation Technology
0.37%
35
Zoom Communications Inc
ZMInformation Technology
0.37%
36
Gitlab Inc Cl A
GTLBInformation Technology
0.34%
37
ASM International NV - Ordinary Shares
ASM:ASUnknown
0.33%
38
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.32%
39
Box Inc - Class A
BOXInformation Technology
0.30%
40
Mongodb, Inc.
MDBInformation Technology
0.30%
41
Qualys Inc
QLYSInformation Technology
0.30%
42
SentinelOne Inc
SInformation Technology
0.30%
43
Zscaler, Inc
ZSInformation Technology
0.30%
44
Dropbox Inc. Class A
DBXInformation Technology
0.29%
45
Dynatrace Inc
DTInformation Technology
0.29%
46
Netapp Inc
NTAPInformation Technology
0.28%
47
Trend Micro Inc. Com Stk
4704:JPUnknown
0.23%
48
Ambarella, Inc.
AMBAInformation Technology
0.21%
49
Viavi Solutions Inc
VIAVInformation Technology
0.20%
50
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.17%
51
US Dollar
Other
0.05%
52
South Korean Won
Other
0.00%
53
Euro
Other
0.00%
54
New Taiwan Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	9.770%
2	Nvidia Corp	NVDA	8.520%
3	Amazon.Com Inc	AMZN	8.050%
4	Broadcom Inc	AVGO	7.720%
5	Alphabet Inc,class A	GOOGL	7.090%
6	Palantir Technologies Inc	PLTR	5.420%
7	Oracle Corp - Common	ORCL	4.000%
8	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	TSMWF:TW	3.720%
9	Meta Platforms Inc	META	3.690%
10	Micron Technology, Inc.	MU	3.690%
11	Advanced Micro Devices Inc	AMD	3.420%
12	ASML Holding NV - Ordinary Shares	ASML:AS	3.390%
13	Sk Hynix Inc Common Stock KRW 5000	000660:KR	2.910%
14	Marvell Technology Group Ltd.	MRVL	2.790%
15	Servicenow, Inc	NOW	2.300%
16	Adobe Systems	ADBE	1.780%
17	Crowdstrike Holdings Inc	CRWD	1.710%
18	Snowflake Inc	SNOW	1.640%
19	Arista Networks Inc Common Stock	ANET	1.540%
20	Space Exploration Technologies	SPCX	1.390%
21	Qualcomm Inc.	QCOM	1.370%
22	Shopify Inc	SHOP:CA	1.360%
23	MediaTek Inc ORD TWD10	2454:TW	1.310%
24	Datadog Inc	DDOG	1.160%
25	Intuit, Inc.	INTU	0.730%
26	Cadence Design Systems Inc.	CDNS	0.700%
27	Astera Labs, Inc.	ALAB	0.680%
28	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.650%
29	Synopsys	SNPS	0.630%
30	Atlassian Corp-Cl A	TEAM	0.540%
31	Coreweave, Inc.	CRWV	0.470%
32	Monolithic Power Systems Inc	MPWR	0.450%
33	Okta Inc.	OKTA	0.440%
34	Uipath Inc Series D-1	PATH	0.370%
35	Zoom Communications Inc	ZM	0.370%
36	Gitlab Inc Cl A	GTLB	0.340%
37	ASM International NV - Ordinary Shares	ASM:AS	0.330%
38	Super Micro Computer Inc Common Stock USD.001	SMCI	0.320%
39	Box Inc - Class A	BOX	0.300%
40	Mongodb, Inc.	MDB	0.300%
41	Qualys Inc	QLYS	0.300%
42	SentinelOne Inc	S	0.300%
43	Zscaler, Inc	ZS	0.300%
44	Dropbox Inc. Class A	DBX	0.290%
45	Dynatrace Inc	DT	0.290%
46	Netapp Inc	NTAP	0.280%
47	Trend Micro Inc. Com Stk	4704:JP	0.230%
48	Ambarella, Inc.	AMBA	0.210%
49	Viavi Solutions Inc	VIAV	0.200%
50	Be Semiconductor Industr /EUR/	BESI:AS	0.170%
51	US Dollar	-	0.050%
52	South Korean Won	-	0.000%
53	Euro	-	0.000%
54	New Taiwan Dollar	-	0.000%