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Fund holdings · First Trust Bloomberg Artificial Intelligence ETF

FAI holdings: all 50 positions

FAI held 50 positions as of Oct 13, 2026. Microsoft Corporation is the largest at 9.93%; the top 10 are 61.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 9.93%50 positionsBESI.NA 0.14%
61.9%
top 10 together
9.93%
largest position
26
positions under 1%

Every position

50 of 50 · click a column to sort
FAI’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Microsoft CorporationMSFT9.93%
2NVIDIA CorporationNVDA8.37%
3Amazon.com, Inc.AMZN7.61%
4Broadcom Inc.AVGO7.08%
5Alphabet Inc. (Class A)GOOGL7.02%
6Palantir Technologies Inc. (Class A)PLTR5.76%
7Meta Platforms, Inc. (Class A)META4.67%
8Advanced Micro Devices, Inc.AMD4.17%
9Oracle CorporationORCL3.64%
10Taiwan Semiconductor Manufacturing Company Ltd.2330.TT3.60%
11Micron Technology, Inc.MU3.49%
12Marvell Technology, Inc.MRVL3.36%
13ASML Holding N.V.ASML.NA3.23%
14SK Hynix Inc.000660.KS2.42%
15ServiceNow, Inc.NOW2.05%
16CrowdStrike Holdings, Inc. (Class A)CRWD1.84%
17Snowflake Inc. (Class A)SNOW1.68%
18Shopify Inc. (Class A)SHOP.CT1.55%
19Arista Networks, Inc.ANET1.53%
20Space Exploration Technologies Corp. (Class A)SPCX1.43%
21MediaTek Inc.2454.TT1.41%
22Adobe IncorporatedADBE1.37%
23QUALCOMM IncorporatedQCOM1.35%
24Datadog, Inc. (Class A)DDOG1.32%
25Astera Labs, Inc.ALAB0.70%
26Synopsys, Inc.SNPS0.68%
27Cadence Design Systems, Inc.CDNS0.66%
28Nebius Group N.V.NBIS0.62%
29Intuit Inc.INTU0.59%
30Atlassian Corporation (Class A)TEAM0.55%
31Okta, Inc.OKTA0.54%
32Monolithic Power Systems, Inc.MPWR0.45%
33CoreWeave, Inc. (Class A)CRWV0.41%
34GitLab Inc. (Class A)GTLB0.36%
35Zoom Communications, Inc. (Class A)ZM0.36%
36NetApp, Inc.NTAP0.35%
37Zscaler, Inc.ZS0.35%
38Dynatrace, Inc.DT0.32%
39Super Micro Computer, Inc.SMCI0.32%
40ASM International N.V.ASM.NA0.31%
41SentinelOne, Inc. (Class A)S0.31%
42Box, Inc. (Class A)BOX0.30%
43Qualys, Inc.QLYS0.30%
44Trend Micro Incorporated4704.JP0.29%
45Dropbox, Inc. (Class A)DBX0.28%
46UiPath, Inc. (Class A)PATH0.25%
47MongoDB, Inc.MDB0.23%
48Viavi Solutions Inc.VIAV0.22%
49Ambarella, Inc.AMBA0.18%
50BE Semiconductor Industries N.V.BESI.NA0.14%
US Dollar0.06%
Euro0.00%
New Taiwan Dollar0.00%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Bloomberg Artificial Intelligence ETF
Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together61.9%
Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FAI fund page→Overlap of FAI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FAI, data as of Oct 13, 2026. https://etfiq.com/funds/fai/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.