FAI · First Trust Bloomberg Artificial Intelligence ETF
FAI holds 51 stocks. 70% of it is not in the S&P 500, and its top ten are 62% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Microsoft Corporation | MSFT | 9.83% | |
| NVIDIA Corporation | NVDA | 8.82% | |
| Amazon.com, Inc. | AMZN | 8.03% | |
| Broadcom Inc. | AVGO | 7.46% | |
| Alphabet Inc. (Class A) | GOOGL | 7.16% | |
| Palantir Technologies Inc. (Class A) | PLTR | 5.31% | |
| Oracle Corporation | ORCL | 4.13% | |
| Meta Platforms, Inc. (Class A) | META | 3.94% | |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 3.73% | |
| Micron Technology, Inc. | MU | 3.69% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +5.9% | +4.7% | +1.2 pts | +3.8 pts |
| 6 months | +40.2% | +15.2% | +25.1 pts | +20.1 pts |
| 1 year | +47.9% | +20.0% | +27.9 pts | +22.3 pts |
| Since launch | +81.6% | +32.4% | +49.2 pts | +37.9 pts |
In plain words
The top ten holdings are 62% of the fund across 51 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +47.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 27.9 pts. It sits 5.3% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Nov 21, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 77.0% |
| Active share vs the S&P 500 (ETFIQ) | 70.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 73.4% |
| Active share vs the Nasdaq-100 (ETFIQ) | 56.9% |
| Top ten holdings weight | 62.1% |
| Holdings | 51 |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Microsoft Corporation 9.8%, NVIDIA Corporation 8.8%, Amazon.com, Inc. 8.0%, Broadcom Inc. 7.5%, Alphabet Inc. (Class A) 7.2%, Palantir Technologies Inc. (Class A) 5.3%, Oracle Corporation 4.1%, Meta Platforms, Inc. (Class A) 3.9%, Taiwan Semiconductor Manufacturing Company Ltd. 3.7%, Micron Technology, Inc. 3.7% |
| Net assets (SEC filing, whole fund, as filed for Sep 3, 2026) | $97m |
| Below its all-time high (ETFIQ) | −5.3% |
| Expense ratio (prospectus XBRL) | 0.65% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.93% |
| Closest funds by holdings overlap | IVES 55%, CHAT 47%, ILDR 46%, ALAI 44%, AIX 44% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of FAI is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 77% of FAI by weight is stocks the S&P 500 already holds. Its active share against the index is 70%, so that share is the part doing something different.
- What does FAI hold?
- 51 positions as filed for Sep 3, 2026, with the top ten at 62% of the fund. The largest are Microsoft Corporation at 9.8%, NVIDIA Corporation at 8.8%, Amazon.com, Inc. at 8.0%.
- Has FAI beaten the S&P 500?
- Over the year to Sep 4, 2026 FAI returned +47.9% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 27.9 points.
- What does FAI cost?
- The prospectus expense ratio is 0.65% a year. Because 70% of the fund differs from the S&P 500, the fee on that differing part works out at 0.93%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for FAI, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/FAI.html"><img src="https://etfiq.com/embed/themes/FAI.svg" alt="FAI difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/FAI.html">FAI difference bar, updated daily by ETFIQ</a></p>Use this data, or open the live card
Open FAI on the live ETFIQ desk, where the figures update as the desk refreshes.
Cite this page. ETFIQ, FAI on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/FAI.html Free to use with attribution; the underlying files are at Open data.