# FAI holdings: all 50 positions

> All 50 FAI holdings with weights, as of Oct 13, 2026. The top 3 are MSFT 9.93%, NVDA 8.37% and AMZN 7.61%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FAI).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corporation | MSFT | 9.93% |
| 2 | NVIDIA Corporation | NVDA | 8.37% |
| 3 | Amazon.com, Inc. | AMZN | 7.61% |
| 4 | Broadcom Inc. | AVGO | 7.08% |
| 5 | Alphabet Inc. (Class A) | GOOGL | 7.02% |
| 6 | Palantir Technologies Inc. (Class A) | PLTR | 5.76% |
| 7 | Meta Platforms, Inc. (Class A) | META | 4.67% |
| 8 | Advanced Micro Devices, Inc. | AMD | 4.17% |
| 9 | Oracle Corporation | ORCL | 3.64% |
| 10 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 3.60% |
| 11 | Micron Technology, Inc. | MU | 3.49% |
| 12 | Marvell Technology, Inc. | MRVL | 3.36% |
| 13 | ASML Holding N.V. | ASML.NA | 3.23% |
| 14 | SK Hynix Inc. | 000660.KS | 2.42% |
| 15 | ServiceNow, Inc. | NOW | 2.05% |
| 16 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 1.84% |
| 17 | Snowflake Inc. (Class A) | SNOW | 1.68% |
| 18 | Shopify Inc. (Class A) | SHOP.CT | 1.55% |
| 19 | Arista Networks, Inc. | ANET | 1.53% |
| 20 | Space Exploration Technologies Corp. (Class A) | SPCX | 1.43% |
| 21 | MediaTek Inc. | 2454.TT | 1.41% |
| 22 | Adobe Incorporated | ADBE | 1.37% |
| 23 | QUALCOMM Incorporated | QCOM | 1.35% |
| 24 | Datadog, Inc. (Class A) | DDOG | 1.32% |
| 25 | Astera Labs, Inc. | ALAB | 0.70% |
| | US Dollar | | 0.06% |
| | Euro | | 0.00% |
| | New Taiwan Dollar | | 0.00% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/fai/holdings/fai-holdings.csv (CSV) or https://etfiq.com/data/books/fai.json (JSON).

Fund page: https://etfiq.com/funds/fai

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