FAI ETF

FAI ETF
$50.72
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FAI holds 62.0% of its assets in its 10 largest positions as of Oct 16, 2026. FAI is First Trust Bloomberg Artificial Intelligence ETF.

Showing the top 10 of 52 holdings · as of Oct 16, 2026
Top 10 weight
62.02%
FAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
10.09%		10.1%48,314$25.78MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.39%		18.5%96,848$21.43MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.73%		26.2%77,748$19.75M
4
GOOGL
Alphabet Inc
7.13%		33.3%52,427$18.23M
5
AVGO
Broadcom Inc
7.10%		40.4%52,345$18.12M
6
PLTR
Palantir Technologies Inc.
5.74%		46.2%72,960$14.66M
7
META
Meta Platforms Inc
4.67%		50.9%16,186$11.94M
8
AMD
Advanced Micro Devices Inc
4.07%		54.9%18,217$10.40M
9
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
3.64%		58.6%123,255$9.30M
10
MU
Micron Technology, Inc.
3.46%		62.0%9,667$8.84M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsLaw Enforcement TechnologyEmerging TechMillennials & Gen Z

FAI ETF Top Holdings

FAI holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by Microsoft Corp at 10.1%, Nvidia Corp at 8.4%, Amazon.Com Inc at 7.7%.

FAI portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 73.3%.

FAI sectors provide a detailed breakdown. FAI overlap shows how holdings compare to other funds in your portfolio.

Compare FAI

FAI vs SPYFAI vs QQQFAI vs VOOFAI vs VTIFAI vs IVVFAI vs SCHDFAI vs VYMFAI vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 62.02%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology10.09%
2NVDANvidia CorpInformation Technology8.39%
3AMZNAmazon.Com IncConsumer Discretionary7.73%
4GOOGLAlphabet IncCommunication Services7.13%
5AVGOBroadcom IncInformation Technology7.10%
6PLTRPalantir Technologies Inc.Information Technology5.74%
7METAMeta Platforms IncCommunication Services4.67%
8AMDAdvanced Micro Devices IncInformation Technology4.07%
9TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology3.64%
10MUMicron Technology, Inc.Information Technology3.46%
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Holdings Distribution

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