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First Trust Bloomberg Artificial Intelligence ETF
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FAI Holdings Information

Compare
Holdings Count
51
Total Assets
35.20M
Top 10 Percentage
63.73%
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
51 Holdings as of Jan 15, 2026
51 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
10.40%
$3.68M
―
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.32%
$2.94M
―
$2.53T
5.42%
46 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.77%
$2.75M
―
$1.63T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.64%
$2.70M
―
$4.45T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.77%
$2.39M
―
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.31%
$1.88M
―
$371.06B
90.87%
24 Buy
8 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.95%
$1.75M
―
€414.15B
57.00%
14 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
$1.57M
―
―
―
―
―
MU
Micron Technology
4.20%
$1.48M
―
$378.88B
243.03%
25 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.92%
$1.39M
―
$422.04B
138.21%
5 Buy
10 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

75.22%Technology14.95%Communication Services9.05%Consumer Cyclical0.78%Industrials75.22%Technology
Technology
75.22%
Communication Services
14.95%
Consumer Cyclical
9.05%
Industrials
0.78%

Countries Breakdown

84.27%United States5.66%Netherlands5.19%Taiwan2.60%Korea2.08%Canada0.20%Japan84.27%United States
United States
84.27%
Netherlands
5.66%
Taiwan
5.19%
Korea
2.60%
Canada
2.08%
Japan
0.20%

Breakdown By Smart Score

38.17%Outperform106.99%Outperform915.52%Outperform819.86%Neutral79.65%Neutral63.50%Neutral54.36%Neutral40.35%Underperform31.62%Underperform17
The weighted average smart score of the FAI ETF is 7
10
38.17%
9
6.99%
8
15.52%
7
19.86%
6
9.65%
5
3.50%
4
4.36%
3
0.35%
2
0.00%
1
1.62%

FAI ETF News

Palantir Technologies: AI Supercycle Star or Overhyped Risk?
PremiumWeekend Updates

Palantir Technologies: AI Supercycle Star or Overhyped Risk?

1d ago
PLTR
Alphabet Class A Tightens YouTube Controls, Targets Crypto Apps
PremiumWeekend Updates

Alphabet Class A Tightens YouTube Controls, Targets Crypto Apps

1d ago
GOOGL
Microsoft Bets Big on OpenAI as Legal Drama Builds
PremiumWeekend Updates

Microsoft Bets Big on OpenAI as Legal Drama Builds

1d ago
MSFT
Amazon Battles Saks Bankruptcy as Analysts See Big Upside
PremiumWeekend Updates

Amazon Battles Saks Bankruptcy as Analysts See Big Upside

1d ago
AMZN
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 GOOGL, AMZN, AVGO.
    What is ETF FAI’s holdings count?
    ETF FAI’s is holdings 51 different assets.
      What are the total assets of ETF FAI?
      ETF FAI’s total assets are 35.20M.
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