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FAI
First Trust Bloomberg Artificial Intelligence ETF
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FAI Holdings Information

Compare
Holdings Count
51
Total Assets
63.84M
Top 10 Percentage
63.86%
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 May 20, 2026
51 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
8.07%
$4.61M
―
$1.98T
81.85%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.93%
$4.53M
―
$4.69T
130.72%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.67%
$4.39M
―
$2.85T
31.77%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.53%
$4.31M
―
$5.41T
69.55%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.61%
$3.78M
―
$3.13T
-6.96%
33 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.33%
$3.62M
―
$825.49B
663.76%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.24%
$3.57M
―
$729.82B
299.41%
28 Buy
8 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
5.80%
$3.32M
―
₩10.00T>
770.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.86%
$2.21M
―
$541.16B
19.71%
28 Buy
5 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.82%
$2.19M
―
―
―
―
―
Rows:
10

Sector Breakdown

73.42%Technology13.36%Communication Services8.66%Consumer Cyclical4.56%General73.42%Technology
Technology
73.42%
Communication Services
13.36%
Consumer Cyclical
8.66%
General
4.56%

Countries Breakdown

83.37%United States5.80%Korea5.41%Taiwan4.04%Netherlands1.18%Canada0.20%Japan83.37%United States
United States
83.37%
Korea
5.80%
Taiwan
5.41%
Netherlands
4.04%
Canada
1.18%
Japan
0.20%

Breakdown By Smart Score

19.56%Outperform1020.10%Outperform98.45%Outperform811.98%Neutral715.10%Neutral619.39%Neutral50.32%Neutral41.53%Underperform31.08%Underperform22.49%Underperform17
The weighted average smart score of the FAI ETF is 7
10
19.56%
9
20.10%
8
8.45%
7
11.98%
6
15.10%
5
19.39%
4
0.32%
3
1.53%
2
1.08%
1
2.49%

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 AVGO, GOOGL, AMZN.
    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 63.84M.
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