FAI holdings — First Trust Bloomberg Artificial Intelligence ETF
First Trust Bloomberg Artificial Intelligence ETF (FAI) held 50 positions with net assets of $97.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.0% of the fund, led by MU, AMD, 000660.
FAI top holdings
- MU MICRON TECHNOLOGY INC — 8.77% ($8.53M)
- AMD ADVANCED MICRO DEVICES INC — 7.44% ($7.23M)
- 000660 SK HYNIX INC — 7.41% ($7.21M)
- GOOGL ALPHABET INC — 6.73% ($6.55M)
- AVGO BROADCOM INC — 6.68% ($6.50M)
- AMZN AMAZON.COM INC — 6.33% ($6.15M)
- NVDA NVIDIA CORP — 5.87% ($5.71M)
- MRVL MARVELL TECHNOLOGY INC — 4.48% ($4.36M)
- MSFT MICROSOFT CORP — 4.22% ($4.11M)
- ASML ASML HOLDING NV — 4.08% ($3.97M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.72% ($3.62M)
- ORCL ORACLE CORP — 2.79% ($2.71M)
- META META PLATFORMS INC — 2.73% ($2.66M)
- PLTR PALANTIR TECHNOLOGIES INC — 2.19% ($2.13M)
- NOW SERVICENOW INC — 1.83% ($1.78M)
- QCOM QUALCOMM INC — 1.76% ($1.71M)
- CRWD CROWDSTRIKE HOLDINGS INC — 1.66% ($1.62M)
- 2454 MEDIATEK INC — 1.65% ($1.61M)
- ANET ARISTA NETWORKS INC — 1.58% ($1.53M)
- ADBE ADOBE INC — 1.49% ($1.45M)
- DDOG DATADOG INC — 1.49% ($1.45M)
- SNOW SNOWFLAKE INC — 1.44% ($1.40M)
- SHOP SHOPIFY INC — 1.24% ($1.21M)
- ALAB ASTERA LABS INC — 1.17% ($1.14M)
- NBIS NEBIUS GROUP NV — 1.04% ($1.01M)
What are FAI's top 10 holdings?
MU (8.8%), AMD (7.4%), 000660 (7.4%), GOOGL (6.7%), AVGO (6.7%), AMZN (6.3%), NVDA (5.9%), MRVL (4.5%), MSFT (4.2%), ASML (4.1%).
How many stocks are in FAI?
First Trust Bloomberg Artificial Intelligence ETF reported 50 holdings as of June 30, 2026.