Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust Bloomberg Artificial Intelligence ETF FAI

Full chart Compare
Set alert

Price alert · FAI

All alert types
47.65 USD +0.97 (+2.08%)

At closeNov 6, 2026, 4:00 PM EST

47.65 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

47.34 Day range 48.39
35.54 52-week range 58.91
YTD
+16.02%
1 year
+14.49%

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.65%
Assets under management
$230.40M
NAV
47.51
Holdings
50
Inception
2024-11-20
Top 10 weight
64.02%

Top holdings

  1. MSFT Microsoft Corporation 10.29%
  2. AMZN Amazon.com, Inc. 10.28%
  3. GOOGL Alphabet Inc. (Class A) 8.17%
  4. AVGO Broadcom Inc. 8.16%
  5. NVDA NVIDIA Corporation 7.71%
  6. META Meta Platforms, Inc. (Class A) 4.13%
  7. PLTR Palantir Technologies Inc. (Class A) 4.08%
  8. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.01%
  9. ASML.AS ASML Holding N.V. 3.66%
  10. ORCL Oracle Corporation 3.52%
  11. AMD Advanced Micro Devices, Inc. 3.17%
  12. MU Micron Technology, Inc. 3.03%
  13. 000660.KS SK Hynix Inc. 2.99%
  14. MRVL Marvell Technology, Inc. 2.08%
  15. CRWD CrowdStrike Holdings, Inc. (Class A) 1.92%
  16. NOW ServiceNow, Inc. 1.88%
  17. ADBE Adobe Incorporated 1.74%
  18. SNOW Snowflake Inc. (Class A) 1.58%
  19. SHOP.TO Shopify Inc. (Class A) 1.55%
  20. QCOM QUALCOMM Incorporated 1.50%
  21. ANET Arista Networks, Inc. 1.48%
  22. SPCX Space Exploration Technologies Corp. (Class A) 1.41%
  23. 2454.TW MediaTek Inc. 1.18%
  24. DDOG Datadog, Inc. (Class A) 1.01%
  25. INTU Intuit Inc. 0.85%

Sector weights

  • Technology 79.00%
  • Communication Services 12.15%
  • Consumer Cyclical 7.44%
  • Industrials 1.40%
  • Cash & Others 0.01%

Country weights

  • United States 84.50%
  • Taiwan 5.59%
  • Netherlands 4.21%
  • South Korea 3.46%
  • Canada 1.51%
  • China 0.43%
  • Japan 0.30%

Updated 2026-11-07