FAI holdings
All 50 positions of First Trust Bloomberg Artificial Intelligence ETF.
Positions
50
Top 10 weight
62.0%
Effective holdings
20.5
1 / sum of squared weights
In stocks
98.1%
In bonds
0.0%
Outside the US
20.4%
Asset mix
Sectors
80% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | Equity | 8.77% | $8.5M | 7,389 | US |
| 2 | AMDAdvanced Micro Devices | Equity | 7.44% | $7.2M | 12,454 | US |
| 3 | SK HYNIX INC | Equity | 7.41% | $7.2M | 4,214 | KR |
| 4 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 6.73% | $6.5M | 18,319 | US |
| 5 | AVGOBroadcom Inc. Common Stock | Equity | 6.68% | $6.5M | 17,216 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 6.33% | $6.2M | 25,819 | US |
| 7 | NVDANvidia Corp | Equity | 5.87% | $5.7M | 28,534 | US |
| 8 | MRVLMarvell Technology, Inc. Common Stock | Equity | 4.48% | $4.4M | 14,646 | US |
| 9 | MSFTMicrosoft Corp | Equity | 4.22% | $4.1M | 11,006 | US |
| 10 | ASML HOLDING NV | Equity | 4.08% | $4.0M | 2,018 | NL |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Equity | 3.72% | $3.6M | 47,883 | TW |
| 12 | ORCLOracle Corp | Equity | 2.79% | $2.7M | 18,504 | US |
| 13 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.73% | $2.7M | 4,715 | US |
| 14 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 2.19% | $2.1M | 18,247 | US |
| 15 | NOWSERVICENOW, INC. | Equity | 1.83% | $1.8M | 17,929 | US |
| 16 | QCOMQualcomm Inc | Equity | 1.76% | $1.7M | 9,242 | US |
| 17 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 1.66% | $1.6M | 2,118 | US |
| 18 | MEDIATEK INC | Equity | 1.65% | $1.6M | 12,069 | TW |
| 19 | ANETArista Networks | Equity | 1.58% | $1.5M | 9,029 | US |
| 20 | ADBEAdobe Inc. | Equity | 1.49% | $1.5M | 7,092 | US |
| 21 | DDOGDatadog, Inc. Class A Common Stock | Equity | 1.49% | $1.4M | 5,551 | US |
| 22 | SNOWSnowflake Inc. | Equity | 1.44% | $1.4M | 5,510 | US |
| 23 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 1.24% | $1.2M | 10,553 | CA |
| 24 | ALABAstera Labs, Inc. Common Stock | Equity | 1.17% | $1.1M | 2,366 | US |
| 25 | NEBIUS GROUP NV | Equity | 1.04% | $1.0M | 3,662 | NL |
| 26 | CDNSCadence Design Systems | Equity | 0.90% | $880K | 2,345 | US |
| 27 | SNPSSynopsys Inc | Equity | 0.76% | $737K | 1,652 | US |
| 28 | INTUIntuit Inc | Equity | 0.63% | $613K | 2,350 | US |
| 29 | MPWRMonolithic Power Systems, Inc. | Equity | 0.57% | $550K | 398 | US |
| 30 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 0.52% | $508K | 5,106 | US |
| 31 | ASM INTERNATIONAL NV | Equity | 0.47% | $454K | 397 | NL |
| 32 | OKTAOkta, Inc. Class A Common Stock | Equity | 0.41% | $397K | 2,913 | US |
| 33 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 0.39% | $380K | 4,398 | US |
| 34 | AMBARELLA INC | Equity | 0.30% | $287K | 3,349 | KY |
| 35 | NTAPNetApp, Inc | Equity | 0.27% | $263K | 1,701 | US |
| 36 | QLYSQualys, Inc. Common Stock | Equity | 0.27% | $263K | 1,913 | US |
| 37 | BE SEMICONDUCTOR INDUSTRIES NV | Equity | 0.26% | $251K | 765 | NL |
| 38 | MDBMongoDB, Inc. Class A | Equity | 0.24% | $230K | 684 | US |
| 39 | GTLBGitLab Inc. Class A Common Stock | Equity | 0.24% | $229K | 7,495 | US |
| 40 | VIAVViavi Solutions Inc. Common Stock | Equity | 0.22% | $219K | 4,582 | US |
| 41 | SSentinelOne, Inc. | Equity | 0.22% | $216K | 12,703 | US |
| 42 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 0.22% | $214K | 7,298 | US |
| 43 | DBXDropbox, Inc. Class A | Equity | 0.20% | $199K | 7,235 | US |
| 44 | DTDynatrace, Inc. | Equity | 0.20% | $197K | 4,495 | US |
| 45 | TEAMAtlassian Corporation Class A Common Stock | Equity | 0.20% | $193K | 2,481 | US |
| 46 | BOXBOX, INC. | Equity | 0.19% | $187K | 7,051 | US |
| 47 | ZSZscaler, Inc. Common Stock | Equity | 0.18% | $173K | 1,223 | US |
| 48 | TREND MICRO INC | Equity | 0.17% | $164K | 4,462 | JP |
| 49 | PATHUiPath, Inc. | Equity | 0.17% | $164K | 15,055 | US |
| 50 | WIX.COM LTD | Equity | 0.10% | $93K | 2,060 | IL |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MUMICRON TECHNOLOGY INC | 4.57% | 8.77% | −17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 5.10% | 3.72% | −17.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NEBIUS GROUP NV | — | 1.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ASML HOLDING NV | 5.10% | 4.08% | −19.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ORCLORACLE CORP | 3.34% | 2.79% | +23.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VIAVVIAVI SOLUTIONS INC | 0.51% | 0.22% | −54.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AIC3.ai Inc | 0.17% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WIX.COM LTD | 0.25% | 0.10% | +13.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNPSSYNOPSYS INC | 0.90% | 0.76% | +10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMBARELLA INC | 0.19% | 0.30% | +37.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | QLYSQUALYS INC | 0.19% | 0.27% | +37.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BE SEMICONDUCTOR INDUSTRIES NV | 0.34% | 0.26% | −26.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GTLBGITLAB INC | 0.17% | 0.24% | +48.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TEAMATLASSIAN CORP | 0.14% | 0.20% | +83.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BOXBOX INC | 0.23% | 0.19% | +11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PATHUIPATH INC | 0.19% | 0.17% | +30.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SMCISUPER MICRO COMPUTER INC | 0.20% | 0.22% | +23.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZSZSCALER INC | 0.18% | 0.18% | +48.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GOOGLAlphabet Inc. | 9.90% | 8.12% | −19.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMDAdvanced Micro Devices Inc. | 5.04% | 4.05% | −24.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ORCLOracle Corp. | 2.64% | 3.34% | +50.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | VRTVertiv Holdings Co | 0.68% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CRWVCoreWeave Inc. | 0.13% | 0.55% | +253.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | METAMeta Platforms Inc | 3.60% | 3.91% | +12.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AIC3.ai Inc | — | 0.17% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VIAVViavi Solutions Inc | 0.34% | 0.51% | −27.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PATHUiPath Inc. | 0.31% | 0.19% | −16.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Wix.com Limited | 0.17% | 0.25% | +54.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SSentinelOne Inc | 0.20% | 0.24% | +26.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SMCISuper Micro Computer Inc. | 0.17% | 0.20% | +39.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DTDynatrace Inc | 0.21% | 0.24% | +20.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GTLBGitlab Inc | 0.19% | 0.17% | +33.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Trend Micro Inc. | 0.20% | 0.21% | +20.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Ambarella Inc | 0.20% | 0.19% | +15.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DBXDropbox Inc | 0.23% | 0.23% | +12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BOXBox Inc. | 0.23% | 0.23% | +15.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.