FAI ETF largest sector is Information Technology at 76.1% as of Aug 5, 2026

FAI ETF largest sector is Information Technology at 76.1% as of Aug 5, 2026
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Information Technology is FAI's largest sector at 76.1% of the fund as of Aug 5, 2026. FAI is First Trust Bloomberg Artificial Intelligence ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FAI ETF Sector Allocation

FAI sector allocation breaks down across Information Technology (76.1%), Communication Services (11.5%), Consumer Discretionary (8.6%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAI sector exposure is important for understanding concentration risk. With Information Technology at 76.1%, the fund has significant sector concentration.

FAI by country shows geographic exposure. FAI overlap reveals how sector exposure compares with other funds.

FAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    76.10%
  • 2Communication Services
    11.53%
  • 3Consumer Discretionary
    8.57%

Industry Breakdown (Top 15)

Semiconductors
35.9%
10 holdings
Application Software
33.0%
24 holdings
Internet Content & Information
11.5%
2 holdings
Internet & Direct Marketing Retail
8.6%
1 holding
Semiconductor Equipment
3.6%
2 holdings
Networking Equipment
1.6%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Technology Hardware, Storage & Peripherals
0.6%
2 holdings
Data Processing & Outsourced Services
0.5%
1 holding
Electronic Equipment & Instruments
0.2%
1 holding