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FAI
First Trust Bloomberg Artificial Intelligence ETF
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FAI Holdings Information

Compare
Holdings Count
51
Total Assets
163.70M
Top 10 Percentage
62.24%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Jul 13, 2026
51 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.74%$12.50M―$1.06T718.52%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
7.28%$11.75M―$871.38B252.25%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.14%$11.53M―$1.83T38.50%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.03%$11.34M―$4.28T97.53%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.89%$11.12M―$4.93T24.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.81%$11.00M―$2.66T9.34%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.92%$9.56M―$2.90T-23.90%
35 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
5.76%$9.30M―₩10.00T>540.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.84%$6.20M―――――
ASML
ASML Holding NV
3.82%$6.17M―€588.56B120.57%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.22%Technology12.53%Communication Services7.68%Consumer Cyclical5.57%General74.22%Technology
Technology
74.22%
Communication Services
12.53%
Consumer Cyclical
7.68%
General
5.57%

Countries Breakdown

82.85%United States5.76%Korea5.30%Taiwan4.50%Netherlands1.41%Canada0.17%Japan82.85%United States
United States
82.85%
Korea
5.76%
Taiwan
5.30%
Netherlands
4.50%
Canada
1.41%
Japan
0.17%

Breakdown By Smart Score

16.87%Outperform1024.05%Outperform914.74%Outperform89.32%Neutral715.24%Neutral65.83%Neutral510.21%Neutral43.47%Underperform20.28%Underperform17
The weighted average smart score of the FAI ETF is 7
10
16.87%
9
24.05%
8
14.74%
7
9.32%
6
15.24%
5
5.83%
4
10.21%
3
0.00%
2
3.47%
1
0.28%

FAI ETF News

See More FAI News
See More FAI News

FAI ETF FAQ

What are ETF FAI’s top 3 holdings?
FAI’s top 3 holdings are MU, AMD, AVGO.
    What is FAI’s holding count?
    ETF FAI’s is holdings 51 different assets.
      What are the total assets of ETF FAI?
      ETF FAI’s total assets are 163.70M.
        What sector is FAI most exposed to?
        FAI is most exposed to 74.22% Technology of its holdings.
          How concentrated is FAI?
          FAI’s top 10 holdings represent 62.24% of the fund.
            What is FAI’s average Smart Score?
            The weighted average Smart Score of FAI is 7.
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