FAI ETF largest holding is MSFT at 9.52% as of Aug 5, 2026

$54.78

AUM$175M

TER0.65%

Holdings108

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FAI ETF largest holding is MSFT at 9.52% as of Aug 5, 2026

$54.78

First Trust Bloomberg Artificial Intelligence ETF

AUM$175M

TER0.65%

Holdings108

See how much of FAI you already own

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

MSFT is FAI's largest holding at 9.52% of the fund as of Aug 5, 2026. FAI is First Trust Bloomberg Artificial Intelligence ETF.

Showing top 50 of 54 holdings · as of Aug 5, 2026

FAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	9.52%	9.5%	33,112	$16.14M	Info Tech	Software
2	AVGO	Broadcom IncInfo Tech · Semiconductors	8.85%	18.4%	35,871	$15.00M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp.	8.58%	26.9%	66,364	$14.55M
4	AMZN	Amazon.com Inc	8.57%	35.5%	53,281	$14.53M
5	—	Alphabet Inc.Class A	7.68%	43.2%	35,925	$13.02M
6	PLTR	Palantir Technologies Inc	4.67%	47.9%	49,999	$7.92M
7	ORCL	Oracle Corp -	3.93%	51.8%	46,089	$6.65M
8	—	Meta Platform Inc	3.85%	55.6%	11,091	$6.53M
9	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	3.71%	59.4%	84,487	$6.29M
10	AMD	Advanced Micro Devices Inc	3.55%	62.9%	12,485	$6.02M
11	MU	Micron Technology, Inc.	3.49%	66.4%	6,627	$5.92M
12	—	ASML Holding NV	3.45%	69.8%	3,457	$5.85M
13	MRVL	Marvell Technology Group Ltd.	2.82%	72.7%	22,661	$4.78M
14	SKHY	Sk Hynix Inc	2.82%	75.5%	4,086	$4.79M
15	NOW	Servicenow, Inc	1.85%	77.3%	26,749	$3.14M
16	—	Adobe Systems	1.60%	78.9%	10,485	$2.72M
17	SNOW	Snowflake Inc (United States)	1.59%	80.5%	8,525	$2.70M
18	ANET	Arista Networks Inc	1.58%	82.1%	13,564	$2.68M
19	CRWD	Crowdstrike Holdings Inc. Class A	1.58%	83.7%	12,764	$2.68M
20	DDOG	Datadog Inc	1.41%	85.1%	8,452	$2.39M
21	—	Shopify Inc. Cl A	1.35%	86.4%	15,856	$2.29M
22	—	Mediatek, Inc.	1.33%	87.8%	18,163	$2.25M
23	QCOM	Qualcomm Inc.	1.29%	89.1%	13,852	$2.18M
24	SPCX	Space Exploration Technologies	1.06%	90.1%	16,606	$1.80M
25	ALAB	Astera Labs, Inc.	0.74%	90.9%	3,920	$1.25M
26	CDNS	Cadence Design Systems Inc.	0.71%	91.6%	3,574	$1.20M
27	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.70%	92.3%	5,405	$1.18M
28	INTU	Intuit, Inc.	0.68%	93.0%	3,517	$1.15M
29	SNPS	Synopsys	0.59%	93.5%	2,479	$993.6K
30	CRWV	Coreweave, Inc.	0.51%	94.1%	9,560	$859.3K
31	MPWR	Monolithic Power Systems Inc	0.49%	94.5%	614	$826.1K
32	ZM	Zoom Communications Inc	0.39%	94.9%	6,620	$666.2K
33	OKTA	Okta Inc.	0.38%	95.3%	4,359	$640.9K
34	ASM	ASM International NV	0.34%	95.7%	607	$575.1K
35	TEAM	Atlassian Corp-Cl A	0.32%	96.0%	4,819	$546.1K
36	DBX	Dropbox Inc. Class A	0.29%	96.3%	14,148	$495.2K
37	NTAP	Netapp Inc	0.29%	96.6%	2,621	$489.1K
38	QLYS	Qualys Inc	0.29%	96.8%	2,728	$499.9K
39	S	SentinelOne Inc	0.29%	97.1%	23,076	$484.6K
40	—	Uipath Inc Series D-1	0.28%	97.4%	34,505	$476.9K
41	BOX	Box Inc - Class A	0.27%	97.7%	14,487	$463.6K
42	DT	Dynatrace Inc	0.27%	98.0%	9,025	$459.0K
43	GTLB	Gitlab Inc Cl A	0.27%	98.2%	12,599	$455.6K
44	SMCI	Super Micro Computer Inc	0.27%	98.5%	14,844	$450.1K
45	ZS	Zscaler, Inc	0.26%	98.8%	2,743	$443.4K
46	MDB	Mongodb, Inc.	0.25%	99.0%	1,139	$428.7K
47	AMBA	Ambarella, Inc.	0.25%	99.3%	5,156	$422.0K
48	—	Trend Micro Inc. Com Stk	0.25%	99.5%	10,362	$424.9K
49	VIAV	Viavi Solutions Inc	0.22%	99.7%	9,699	$377.3K
50	BESI	Be Semiconductor Industr /EUR/	0.19%	99.9%	1,293	$321.9K
More holdings · Pro

Not reported for this fund: share changes.

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FAI ETF All Holdings

FAI holdings total 108 positions. The top 10 holdings account for 62.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 9.5%, Broadcom Inc at 8.8%, Nvidia Corp. at 8.6%.

FAI portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 76.1%.

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 4.100 Feb 06 37
MSFTInformation Technology
9.52%
2
Broadcom Inc
AVGOInformation Technology
8.85%
3
Nvidia Corp.
NVDAInformation Technology
8.58%
4
Amazon.Com Inc
AMZNConsumer Discretionary
8.57%
5
Alphabet Inc.Class A
GOOGLCommunication Services
7.68%
6
Palantir Technologies Inc
PLTRInformation Technology
4.67%
7
Oracle Corp - Common
ORCLInformation Technology
3.93%
8
Meta Platform Inc
METACommunication Services
3.85%
9
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology
3.71%
10
Advanced Micro Devices Inc
AMDInformation Technology
3.55%
11
Micron Technology, Inc.
MUInformation Technology
3.49%
12
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology
3.45%
13
Marvell Technology Group Ltd.
MRVLInformation Technology
2.82%
14
Sk Hynix Inc
HXSCF:KRInformation Technology
2.82%
15
Servicenow, Inc
NOWInformation Technology
1.85%
16
Adobe Systems
ADBEInformation Technology
1.60%
17
Snowflake Inc (United States)
SNOWInformation Technology
1.59%
18
Arista Networks Inc Common Stock
ANETInformation Technology
1.58%
19
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.58%
20
Datadog Inc
DDOGInformation Technology
1.41%
21
Shopify Inc. Cl A
SHOP:CAInformation Technology
1.35%
22
Mediatek, Inc.
2454:TWUnknown
1.33%
23
Qualcomm Inc.
QCOMInformation Technology
1.29%
24
Space Exploration Technologies
SPCXUnknown
1.06%
25
Astera Labs, Inc.
ALABUnknown
0.74%
26
Cadence Design Systems Inc.
CDNSInformation Technology
0.71%
27
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.70%
28
Intuit, Inc.
INTUInformation Technology
0.68%
29
Synopsys
SNPSInformation Technology
0.59%
30
Coreweave, Inc.
CRWVInformation Technology
0.51%
31
Monolithic Power Systems Inc
MPWRInformation Technology
0.49%
32
Zoom Communications Inc
ZMInformation Technology
0.39%
33
Okta Inc.
OKTAInformation Technology
0.38%
34
ASM International NV - Ordinary Shares
ASM:ASUnknown
0.34%
35
Atlassian Corp-Cl A
TEAMInformation Technology
0.32%
36
Dropbox Inc. Class A
DBXInformation Technology
0.29%
37
Netapp Inc
NTAPInformation Technology
0.29%
38
Qualys Inc
QLYSInformation Technology
0.29%
39
SentinelOne Inc
SInformation Technology
0.29%
40
Uipath Inc Series D-1
PATHInformation Technology
0.28%
41
Box Inc - Class A
BOXInformation Technology
0.27%
42
Dynatrace Inc
DTInformation Technology
0.27%
43
Gitlab Inc Cl A
GTLBInformation Technology
0.27%
44
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.27%
45
Zscaler, Inc
ZSInformation Technology
0.26%
46
Mongodb, Inc.
MDBInformation Technology
0.25%
47
Ambarella, Inc.
AMBAInformation Technology
0.25%
48
Trend Micro Inc. Com Stk
4704:JPUnknown
0.25%
49
Viavi Solutions Inc
VIAVInformation Technology
0.22%
50
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.19%
51
Kazakhstan Government Bond - Meukam Kzt 5.3% 10-19-27 5.3 2027-10-19
Other
0.04%
52
Pakistan Water & Power Development Authority
Other
0.00%
53
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.00%
54
New Taiwan Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	9.520%
2	Broadcom Inc	AVGO	8.850%
3	Nvidia Corp.	NVDA	8.580%
4	Amazon.Com Inc	AMZN	8.570%
5	Alphabet Inc.Class A	GOOGL	7.680%
6	Palantir Technologies Inc	PLTR	4.670%
7	Oracle Corp - Common	ORCL	3.930%
8	Meta Platform Inc	META	3.850%
9	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	TSMWF:TW	3.710%
10	Advanced Micro Devices Inc	AMD	3.550%
11	Micron Technology, Inc.	MU	3.490%
12	ASML Holding NV - Ordinary Shares	ASML:AS	3.450%
13	Marvell Technology Group Ltd.	MRVL	2.820%
14	Sk Hynix Inc	HXSCF:KR	2.820%
15	Servicenow, Inc	NOW	1.850%
16	Adobe Systems	ADBE	1.600%
17	Snowflake Inc (United States)	SNOW	1.590%
18	Arista Networks Inc Common Stock	ANET	1.580%
19	Crowdstrike Holdings Inc. Class A	CRWD	1.580%
20	Datadog Inc	DDOG	1.410%
21	Shopify Inc. Cl A	SHOP:CA	1.350%
22	Mediatek, Inc.	2454:TW	1.330%
23	Qualcomm Inc.	QCOM	1.290%
24	Space Exploration Technologies	SPCX	1.060%
25	Astera Labs, Inc.	ALAB	0.740%
26	Cadence Design Systems Inc.	CDNS	0.710%
27	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.700%
28	Intuit, Inc.	INTU	0.680%
29	Synopsys	SNPS	0.590%
30	Coreweave, Inc.	CRWV	0.510%
31	Monolithic Power Systems Inc	MPWR	0.490%
32	Zoom Communications Inc	ZM	0.390%
33	Okta Inc.	OKTA	0.380%
34	ASM International NV - Ordinary Shares	ASM:AS	0.340%
35	Atlassian Corp-Cl A	TEAM	0.320%
36	Dropbox Inc. Class A	DBX	0.290%
37	Netapp Inc	NTAP	0.290%
38	Qualys Inc	QLYS	0.290%
39	SentinelOne Inc	S	0.290%
40	Uipath Inc Series D-1	PATH	0.280%
41	Box Inc - Class A	BOX	0.270%
42	Dynatrace Inc	DT	0.270%
43	Gitlab Inc Cl A	GTLB	0.270%
44	Super Micro Computer Inc Common Stock USD.001	SMCI	0.270%
45	Zscaler, Inc	ZS	0.260%
46	Mongodb, Inc.	MDB	0.250%
47	Ambarella, Inc.	AMBA	0.250%
48	Trend Micro Inc. Com Stk	4704:JP	0.250%
49	Viavi Solutions Inc	VIAV	0.220%
50	Be Semiconductor Industr /EUR/	BESI:AS	0.190%
51	Kazakhstan Government Bond - Meukam Kzt 5.3% 10-19-27 5.3 2027-10-19	-	0.040%
52	Pakistan Water & Power Development Authority	-	0.000%
53	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.000%
54	New Taiwan Dollar	-	0.000%