First Trust Bloomberg Artificial Intelligence ETF
FAI

First Trust Bloomberg Artificial Intelligence ETF (FAI) holdings

Top holdings

The 10 largest positions make up 61.4% of the fund, as reported on Aug 27, 2026.

Nov 29, 2024
Aug 27, 2026
Aug 27, 2026
MSFT
9.66%
NVDA
8.74%
AMZN
7.88%
AVGO
7.70%
GOOGL
7.07%
PLTR
5.37%
ORCL
4.04%
2330
3.71%
META
3.66%
MU
3.58%

Frequently asked questions

  • What are the top holdings of FAI?

    As of Aug 27, 2026, the largest positions in First Trust Bloomberg Artificial Intelligence ETF are MSFT (9.7%), NVDA (8.7%), AMZN (7.9%), AVGO (7.7%), GOOGL (7.1%).

  • How concentrated is FAI?

    The 10 largest positions make up 61.4% of First Trust Bloomberg Artificial Intelligence ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.