FAI ETF

FAI ETF
$56.93
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Information Technology is FAI's largest sector at 74.3% of the fund as of Sep 1, 2026. FAI is First Trust Bloomberg Artificial Intelligence ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAI ETF Sector Allocation

FAI sector allocation breaks down across Information Technology (74.3%), Communication Services (10.8%), Consumer Discretionary (8.1%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAI sector exposure is important for understanding concentration risk. With Information Technology at 74.3%, 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

93.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    74.25%
  • 2Communication Services
    10.78%
  • 3Consumer Discretionary
    8.05%

Industry Breakdown (Top 15)

Application Software
35.3%
24 holdings
Semiconductors
31.9%
9 holdings
Internet Content & Information
10.8%
2 holdings
Internet & Direct Marketing Retail
8.1%
1 holding
Semiconductor Equipment
3.6%
2 holdings
Networking Equipment
1.5%
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