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First Trust Bloomberg Artificial Intelligence ETF FAI

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Price alert · FAI

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46.68 USD -3.96 (-7.82%)

At closeNov 5, 2026, 4:00 PM EST

46.68 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

46.65 Day range 49.71
35.54 52-week range 59.21
YTD
+13.66%
1 year
+9.55%

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
$245.38M
NAV
50.59
Holdings
50
Inception
2024-11-20
Top 10 weight
62.14%

Top holdings

  1. MSFT Microsoft Corporation 9.22%
  2. AMZN Amazon.com, Inc. 9.12%
  3. AVGO Broadcom Inc. 8.56%
  4. NVDA NVIDIA Corporation 8.09%
  5. GOOGL Alphabet Inc. (Class A) 7.46%
  6. PLTR Palantir Technologies Inc. (Class A) 4.25%
  7. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.08%
  8. META Meta Platforms, Inc. (Class A) 3.90%
  9. ASML.AS ASML Holding N.V. 3.81%
  10. MU Micron Technology, Inc. 3.64%
  11. ORCL Oracle Corporation 3.55%
  12. AMD Advanced Micro Devices, Inc. 3.49%
  13. 000660.KS SK Hynix Inc. 3.49%
  14. MRVL Marvell Technology, Inc. 2.46%
  15. CRWD CrowdStrike Holdings, Inc. (Class A) 1.99%
  16. NOW ServiceNow, Inc. 1.85%
  17. ADBE Adobe Incorporated 1.60%
  18. SNOW Snowflake Inc. (Class A) 1.59%
  19. SPCX Space Exploration Technologies Corp. (Class A) 1.48%
  20. ANET Arista Networks, Inc. 1.46%
  21. QCOM QUALCOMM Incorporated 1.45%
  22. SHOP.TO Shopify Inc. (Class A) 1.42%
  23. 2454.TW MediaTek Inc. 1.27%
  24. DDOG Datadog, Inc. (Class A) 1.17%
  25. INTU Intuit Inc. 0.76%

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 2026-11-04