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First Trust Bloomberg Artificial Intelligence ETF FAI

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Price alert · FAI

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50.90 USD +1.11 (+2.23%)

At closeNov 3, 2026, 4:00 PM EST

50.90 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

50.28 Day range 50.90
35.54 52-week range 59.21
YTD
+23.93%
1 year
+16.42%

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
$241.73M
NAV
49.84
Holdings
50
Inception
2024-11-20
Top 10 weight
61.38%

Top holdings

  1. MSFT Microsoft Corporation 9.14%
  2. AMZN Amazon.com, Inc. 8.66%
  3. AVGO Broadcom Inc. 8.32%
  4. NVDA NVIDIA Corporation 7.93%
  5. GOOGL Alphabet Inc. (Class A) 7.39%
  6. PLTR Palantir Technologies Inc. (Class A) 4.42%
  7. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.13%
  8. META Meta Platforms, Inc. (Class A) 3.83%
  9. ASML.AS ASML Holding N.V. 3.82%
  10. MU Micron Technology, Inc. 3.73%
  11. ORCL Oracle Corporation 3.64%
  12. AMD Advanced Micro Devices, Inc. 3.61%
  13. 000660.KS SK Hynix Inc. 3.37%
  14. MRVL Marvell Technology, Inc. 2.78%
  15. CRWD CrowdStrike Holdings, Inc. (Class A) 2.02%
  16. NOW ServiceNow, Inc. 1.76%
  17. SNOW Snowflake Inc. (Class A) 1.64%
  18. ADBE Adobe Incorporated 1.61%
  19. SHOP.TO Shopify Inc. (Class A) 1.55%
  20. QCOM QUALCOMM Incorporated 1.44%
  21. ANET Arista Networks, Inc. 1.44%
  22. SPCX Space Exploration Technologies Corp. (Class A) 1.40%
  23. 2454.TW MediaTek Inc. 1.32%
  24. DDOG Datadog, Inc. (Class A) 1.24%
  25. INTU Intuit Inc. 0.74%

Sector weights

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

Country weights

  • United States 84.05%
  • Taiwan 5.66%
  • Netherlands 4.42%
  • South Korea 3.60%
  • Canada 1.56%
  • China 0.41%
  • Japan 0.29%

Updated 2026-11-03