FAI Holdings — First Trust Bloomberg Artificial Intelligence ETF
All 50 reported holdings of First Trust Bloomberg Artificial Intelligence ETF (FAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.21% | $3.05M |
| Amazon.com, Inc. | 8.18% | $3.04M |
| Alphabet Inc. | 8.12% | $3.01M |
| Broadcom Inc | 7.92% | $2.94M |
| Microsoft Corp. | 6.77% | $2.51M |
| ASML Holding N.V. | 5.10% | $1.89M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.10% | $1.89M |
| Micron Technology Inc. | 4.57% | $1.70M |
| Advanced Micro Devices Inc. | 4.05% | $1.50M |
| Meta Platforms Inc | 3.91% | $1.45M |
| Palantir Technologies Inc | 3.88% | $1.44M |
| SK Hynix Inc. | 3.42% | $1.27M |
| Oracle Corp. | 3.34% | $1.24M |
| Servicenow Inc | 2.68% | $996.05K |
| Adobe Inc | 2.51% | $932.45K |
| Marvell Technology Inc | 2.11% | $781.90K |
| Shopify Inc | 1.79% | $662.80K |
| QUALCOMM Inc. | 1.71% | $633.98K |
| Arista Networks Inc | 1.59% | $588.61K |
| Intuit Inc | 1.45% | $539.61K |
| Crowdstrike Holdings Inc | 1.17% | $435.70K |
| Snowflake Inc | 1.17% | $434.36K |
| Cadence Design Systems, Inc. | 0.93% | $345.67K |
| Datadog Inc | 0.93% | $344.71K |
| Synopsys Inc | 0.90% | $335.82K |
| MediaTek Inc. | 0.83% | $307.70K |
| Monolithic Power Systems Inc. | 0.61% | $226.32K |
| CoreWeave Inc. | 0.55% | $203.51K |
| Viavi Solutions Inc | 0.51% | $189.16K |
| Zoom Communications Inc. | 0.51% | $188.27K |
| ASM International N.V. | 0.42% | $156.90K |
| Astera Labs Inc | 0.36% | $133.82K |
| BE Semiconductor Industries NV | 0.34% | $125.73K |
| Okta Inc. | 0.33% | $120.82K |
| NetApp Inc. | 0.27% | $99.01K |
| Wix.com Limited | 0.25% | $91.96K |
| SentinelOne Inc | 0.24% | $90.75K |
| Dynatrace Inc | 0.24% | $90.12K |
| MongoDB Inc. | 0.24% | $88.36K |
| Dropbox Inc | 0.23% | $87.09K |
| Box Inc. | 0.23% | $84.61K |
| Trend Micro Inc. | 0.21% | $78.74K |
| Super Micro Computer Inc. | 0.20% | $75.92K |
| UiPath Inc. | 0.19% | $72.13K |
| Ambarella Inc | 0.19% | $70.73K |
| Qualys Inc | 0.19% | $69.05K |
| Zscaler Inc | 0.18% | $65.38K |
| C3.ai Inc | 0.17% | $63.18K |
| Gitlab Inc | 0.17% | $61.74K |
| Atlassian Corp. | 0.14% | $52.01K |