First Trust Bloomberg Artificial Intelligence ETF (FAI) is an ETF managed by First Trust. Its largest position is NVIDIA CORP (NVDA), representing 8.21% of fund assets.
First Trust Bloomberg Artificial Intelligence ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.21% | $3,048,860.80 | 17,482 |
|
-
AMAZON COM INC
|
8.18% | $3,035,951.79 | 14,577 |
|
-
Alphabet Inc.
|
8.12% | $3,012,766.12 | 10,477 |
|
-
Broadcom Inc.
|
7.92% | $2,939,725.98 | 9,498 |
|
-
MICROSOFT CORP
|
6.77% | $2,513,824.47 | 6,791 |
|
-
ASML HOLDING NV
|
5.10% | $1,892,252.82 | 1,423 |
|
-
APPLIED MATERIALS INC /DE
|
5.10% | $1,891,998.65 | 32,714 |
|
-
MICRON TECHNOLOGY INC
|
4.57% | $1,697,646.00 | 5,025 |
|
-
ADVANCED MICRO DEVICES INC
|
4.05% | $1,502,533.98 | 7,386 |
|
-
Meta Platforms, Inc.
|
3.91% | $1,452,065.94 | 2,538 |
|
-
Palantir Technologies Inc.
|
3.88% | $1,438,663.80 | 9,835 |
|
-
APPLIED MATERIALS INC /DE
|
3.42% | $1,268,628.42 | 2,236 |
|
-
ORACLE CORP
|
3.34% | $1,241,019.96 | 8,436 |
|
-
ServiceNow, Inc.
|
2.68% | $996,047.85 | 9,527 |
|
-
ADOBE INC.
|
2.51% | $932,454.88 | 3,836 |
|
-
Marvell Technology, Inc.
|
2.11% | $781,900.70 | 7,894 |
|
-
SHOPIFY INC.
|
1.79% | $662,802.93 | 5,586 |
|
-
QUALCOMM INC/DE
|
1.71% | $633,983.94 | 4,923 |
|
-
Arista Networks, Inc.
|
1.59% | $588,607.32 | 4,794 |
|
-
INTUIT INC.
|
1.45% | $539,610.24 | 1,248 |
|
-
CrowdStrike Holdings, Inc.
|
1.17% | $435,697.56 | 1,116 |
|
-
Snowflake Inc.
|
1.17% | $434,361.60 | 2,880 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.93% | $345,670.28 | 1,244 |
|
-
Datadog, Inc.
|
0.93% | $344,706.00 | 2,920 |
|
-
SYNOPSYS INC
|
0.90% | $335,818.56 | 847 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $307,696.59 | 6,415 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.61% | $226,323.45 | 207 |
|
-
CoreWeave, Inc.
|
0.55% | $203,513.69 | 2,627 |
|
-
VIAVI SOLUTIONS INC.
|
0.51% | $189,163.52 | 5,684 |
|
-
Zoom Communications, Inc.
|
0.51% | $188,273.38 | 2,342 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.42% | $156,896.98 | 207 |
|
-
Astera Labs, Inc.
|
0.36% | $133,821.60 | 1,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $125,732.41 | 587 |
|
-
Okta, Inc.
|
0.33% | $120,819.85 | 1,535 |
|
-
NetApp, Inc.
|
0.27% | $99,011.13 | 967 |
|
-
Wix.com Ltd.
|
0.25% | $91,961.47 | 1,021 |
|
-
SentinelOne, Inc.
|
0.24% | $90,752.48 | 7,046 |
|
-
Dynatrace, Inc.
|
0.24% | $90,120.26 | 2,437 |
|
-
MongoDB, Inc.
|
0.24% | $88,361.97 | 361 |
|
-
DROPBOX, INC.
|
0.23% | $87,085.76 | 3,833 |
|
-
BOX INC
|
0.23% | $84,607.56 | 3,579 |
|
-
TREND MICRO INC.
|
0.21% | $78,741.00 | 2,362 |
|
-
Super Micro Computer, Inc.
|
0.20% | $75,915.18 | 3,334 |
|
-
UiPath, Inc.
|
0.19% | $72,127.80 | 6,498 |
|
-
AMBARELLA INC
|
0.19% | $70,726.65 | 1,374 |
|
-
QUALYS, INC.
|
0.19% | $69,050.10 | 786 |
|
-
Zscaler, Inc.
|
0.18% | $65,375.14 | 466 |
|
-
C3.ai, Inc.
|
0.17% | $63,175.26 | 7,503 |
|
-
Gitlab Inc.
|
0.17% | $61,738.92 | 2,853 |
|
-
Atlassian Corp
|
0.14% | $52,006.50 | 762 |
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