First Trust Bloomberg Artificial Intelligence… (FAI) Holdings
FAI holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 62.0% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- MSFT 9.10% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All FAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 9.10% | $22.7M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.54% | $21.3M | $2.70T | 20.1 |
| 3 | AVGO | Broadcom Inc. | Technology | 8.27% | $20.7M | $1.57T | 43.3 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 8.11% | $20.3M | $4.17T | 17.1 |
| 5 | NVDA | NVIDIA Corporation | Technology | 8.02% | $20.0M | $5.17T | 27.1 |
| 6 | PLTR | Palantir Technologies Inc. | Technology | 4.36% | $10.9M | $447.04B | 160.4 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.15% | $10.4M | $1.81T | 26.7 |
| 8 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 3.99% | $10.0M | — | — |
| 9 | ASML | ASML Holding N.V. | Technology | 3.74% | $9.3M | — | — |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 3.71% | $9.3M | $863.17B | 134.9 |
| 11 | MU | Micron Technology, Inc. | Technology | 3.70% | $9.3M | $994.34B | 11.8 |
| 12 | ORCL | Oracle Corporation | Technology | 3.53% | $8.8M | $388.73B | 20.1 |
| 13 | MRVL | Marvell Technology, Inc. | Technology | 3.15% | $7.9M | $204.75B | 72.3 |
| 14 | 000660 | SK Hynix Inc | Technology | 2.83% | $7.1M | — | — |
| 15 | NOW | ServiceNow, Inc. | Technology | 2.29% | $5.7M | $146.78B | 88.7 |
| 16 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.80% | $4.5M | $232.83B | — |
| 17 | SHOP | Shopify Inc. | Technology | 1.67% | $4.2M | $219.98B | 114.5 |
| 18 | ADBE | Adobe Inc. | Technology | 1.63% | $4.1M | $95.43B | 13.7 |
| 19 | SNOW | Snowflake Inc. | Technology | 1.58% | $4.0M | $108.25B | — |
| 20 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.45% | $3.6M | $1.92T | — |
| 21 | QCOM | QUALCOMM Incorporated | Technology | 1.44% | $3.6M | $183.79B | 19.9 |
| 22 | ANET | Arista Networks, Inc. | Technology | 1.43% | $3.6M | $223.21B | 55.8 |
| 23 | 2454 | MediaTek Inc | Technology | 1.39% | $3.5M | — | — |
| 24 | DDOG | Datadog, Inc. | Technology | 1.29% | $3.2M | $88.73B | 494.2 |
| 25 | INTU | Intuit Inc. | Technology | 0.70% | $1.7M | $86.89B | 19.8 |
| 26 | ALAB | Astera Labs, Inc. | Technology | 0.67% | $1.7M | $49.59B | 140.8 |
| 27 | SNPS | Synopsys, Inc. | Technology | 0.67% | $1.7M | $87.12B | 80.3 |
| 28 | CDNS | Cadence Design Systems, Inc. | Technology | 0.65% | $1.6M | $88.13B | 63.5 |
| 29 | YNDX | Yandex NV | Communication Services | 0.52% | $1.3M | — | — |
| 30 | OKTA | Okta, Inc. | Technology | 0.50% | $1.2M | $32.74B | 112.8 |
| 31 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.45% | $1.1M | $59.51B | 73.7 |
| 32 | ZM | Zoom Video Communications, Inc. | Technology | 0.41% | $1.0M | $27.48B | 8.7 |
| 33 | CRWV | CoreWeave, Inc. | Technology | 0.36% | $888,693.36 | $33.86B | — |
| 34 | TEAM | Atlassian Corporation | Technology | 0.32% | $798,749.70 | $52.61B | — |
| 35 | NTAP | NetApp, Inc. | Technology | 0.32% | $798,749.70 | $40.03B | 28.7 |
| 36 | ASM | ASM International NV | Technology | 0.30% | $749,780.37 | — | — |
| 37 | ZS | Zscaler, Inc. | Technology | 0.28% | $700,311.36 | $33.81B | — |
| 38 | GTLB | GitLab Inc. | Technology | 0.28% | $699,311.98 | $8.79B | — |
| 39 | PATH | UiPath Inc. | Technology | 0.28% | $695,814.17 | $6.70B | 19.2 |
| 40 | MDB | MongoDB, Inc. | Technology | 0.28% | $695,564.33 | $27.15B | 468.8 |
| 41 | DT | Dynatrace, Inc. | Technology | 0.27% | $678,325.13 | $17.66B | 122.2 |
| 42 | QLYS | Qualys, Inc. | Technology | 0.26% | $658,837.33 | $6.26B | 31.4 |
| 43 | 4704 | Trend Micro Inc. | Technology | 0.26% | $642,097.82 | — | — |
| 44 | AMBA | Ambarella, Inc. | Technology | 0.25% | $628,856.11 | $2.72B | — |
| 45 | S | SentinelOne, Inc. | Technology | 0.23% | $574,889.91 | $7.51B | — |
| 46 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.21% | $531,417.14 | — | — |
| 47 | BESI | BE Semiconductor Industries NV | Technology | 0.21% | $521,923.09 | — | — |
| 48 | VIAV | Viavi Solutions Inc. | Technology | 0.20% | $496,439.05 | $8.21B | — |
| 49 | 0100 | MiniMax Group Inc | Technology | 0.20% | $490,692.65 | — | — |
| 50 | SMCI | Super Micro Computer, Inc. | Technology | 0.19% | $470,205.48 | $20.78B | 9.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($249.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 77.7% | 45 | MSFT, AVGO, NVDA |
| Communication Services | 12.8% | 3 | GOOGL, META, YNDX |
| Consumer Cyclical | 8.5% | 1 | AMZN |
| Industrials | 1.4% | 1 | SPCX |
Sum of the weights of the holdings in each sector.
FAI top industries
FAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IGM | iShares Expanded Tech Sector ETF | 53.2% | 38 of 293 | 0.43% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 52.0% | 22 of 100 | 0.27% |
| PJFG | PGIM Jennison Focused Growth ETF | 49.6% | 14 of 37 | 0.73% |
| WINN | Harbor Long-Term Growers ETF | 48.9% | 19 of 75 | 0.54% |
| RND | First Trust Bloomberg R&D Leaders ETF | 47.4% | 18 of 50 | — |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 46.4% | 13 of 51 | 106.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FAI portfolio
First Trust Bloomberg Artificial Intelligence… holds 50 positions. The ten largest make up 62.0% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Microsoft Corporation (9.10%), Amazon.com, Inc. (8.54%), Broadcom Inc. (8.27%), Alphabet Inc. (8.11%), NVIDIA Corporation (8.02%).
By sector, Technology is 77.7%, Communication Services is 12.8%, Consumer Cyclical is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FAI chart, FAI performance, FAI valuation, FAI overview.
FAI holdings FAQ
How many holdings does FAI have?
FAI holds 50 positions as of October 24, 2026.
What are the top 10 holdings of FAI?
The ten largest holdings are Microsoft Corporation (9.10%), Amazon.com, Inc. (8.54%), Broadcom Inc. (8.27%), Alphabet Inc. (8.11%), NVIDIA Corporation (8.02%), Palantir Technologies Inc. (4.36%), Meta Platforms, Inc. (4.15%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.99%), ASML Holding N.V. (3.74%), Advanced Micro Devices, Inc. (3.71%). Together they are 62.0% of the fund.
What percentage of FAI is Microsoft Corporation?
Microsoft Corporation is the largest holding at 9.10% of net assets, about $22.7M of the fund's $249.8M.
Which sector is the largest in FAI?
Technology is the largest sector at 77.7%, followed by Communication Services (12.8%) and Consumer Cyclical (8.5%), based on the sectors of the individual holdings.
How concentrated is FAI?
The top 10 holdings are 62.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FAI behaves like a portfolio of about 20 equally weighted stocks.