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) |
|---|---|---|
| Micron Technology, Inc. | 8.77% | $8.53M |
| Advanced Micro Devices, Inc. | 7.44% | $7.23M |
| Sk Hynix, Inc. | 7.41% | $7.21M |
| Alphabet, Inc. | 6.73% | $6.55M |
| Broadcom, Inc. | 6.68% | $6.50M |
| Amazon.com, Inc. | 6.33% | $6.15M |
| NVIDIA Corp. | 5.87% | $5.71M |
| Marvell Technology, Inc. | 4.48% | $4.36M |
| Microsoft Corp. | 4.22% | $4.11M |
| Asml Holding NV | 4.08% | $3.97M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.72% | $3.62M |
| Oracle Corp. | 2.79% | $2.71M |
| Meta Platforms, Inc. | 2.73% | $2.66M |
| Palantir Technologies, Inc. | 2.19% | $2.13M |
| Servicenow, Inc. | 1.83% | $1.78M |
| Qualcomm, Inc. | 1.76% | $1.71M |
| Crowdstrike Holdings, Inc. | 1.66% | $1.62M |
| Mediatek, Inc. | 1.65% | $1.61M |
| Arista Networks, Inc. | 1.58% | $1.53M |
| Adobe, Inc. | 1.49% | $1.45M |
| Datadog, Inc. | 1.49% | $1.45M |
| Snowflake, Inc. | 1.44% | $1.40M |
| Shopify, Inc. | 1.24% | $1.21M |
| Astera Labs, Inc. | 1.17% | $1.14M |
| Nebius Group NV | 1.04% | $1.01M |
| Cadence Design Systems, Inc. | 0.90% | $880.13K |
| Synopsys, Inc. | 0.76% | $736.91K |
| Intuit, Inc. | 0.63% | $613.35K |
| Monolithic Power Systems, Inc. | 0.57% | $550.18K |
| Coreweave, Inc. | 0.52% | $508.25K |
| Asm International NV | 0.47% | $453.84K |
| Okta, Inc. | 0.41% | $397.48K |
| Zoom Communications, Inc. | 0.39% | $379.59K |
| Ambarella, Inc. | 0.30% | $287.34K |
| Netapp, Inc. | 0.27% | $263.25K |
| Qualys, Inc. | 0.27% | $263.02K |
| Be Semiconductor Industries NV | 0.26% | $250.95K |
| Mongodb, Inc. | 0.24% | $229.76K |
| Gitlab, Inc. | 0.24% | $228.82K |
| Viavi Solutions, Inc. | 0.22% | $218.79K |
| Sentinelone, Inc. | 0.22% | $215.57K |
| Super Micro Computer, Inc. | 0.22% | $214.05K |
| Dropbox, Inc. | 0.20% | $198.75K |
| Dynatrace, Inc. | 0.20% | $197.38K |
| Atlassian Corp. | 0.20% | $193.00K |
| Box, Inc. | 0.19% | $187.13K |
| Zscaler, Inc. | 0.18% | $172.63K |
| Trend Micro, Inc. | 0.17% | $164.16K |
| Uipath, Inc. | 0.17% | $163.65K |
| Wix.com Ltd. | 0.10% | $93.46K |