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First Trust Bloomberg Artificial Intelligence ETF FAI

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47.91 USD +1.23 (+2.63%)

Nov 6, 2026, 10:54 AM EST

47.68 Day range 48.39

35.54 52-week range 59.21

YTD: +16.65%
1 year: +15.11%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.65%
Assets under management: $246.06M
NAV: 50.73
Holdings: 50
Inception: 2024-11-20
Top 10 weight: 62.71%

MSFT Microsoft Corporation 9.81%
AMZN Amazon.com, Inc. 9.66%
AVGO Broadcom Inc. 8.37%
NVDA NVIDIA Corporation 7.81%
GOOGL Alphabet Inc. (Class A) 7.68%
PLTR Palantir Technologies Inc. (Class A) 4.15%
2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 4.05%
META Meta Platforms, Inc. (Class A) 3.95%
ASML.AS ASML Holding N.V. 3.70%
AMD Advanced Micro Devices, Inc. 3.52%
ORCL Oracle Corporation 3.48%
000660.KS SK Hynix Inc. 3.46%
MU Micron Technology, Inc. 3.38%
MRVL Marvell Technology, Inc. 2.28%
CRWD CrowdStrike Holdings, Inc. (Class A) 1.95%
NOW ServiceNow, Inc. 1.84%
ADBE Adobe Incorporated 1.61%
SNOW Snowflake Inc. (Class A) 1.57%
ANET Arista Networks, Inc. 1.53%
QCOM QUALCOMM Incorporated 1.52%
SHOP.TO Shopify Inc. (Class A) 1.51%
SPCX Space Exploration Technologies Corp. (Class A) 1.42%
2454.TW MediaTek Inc. 1.29%
DDOG Datadog, Inc. (Class A) 1.00%
INTU Intuit Inc. 0.78%

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

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

Updated 2026-11-05