First Trust Bloomberg Artificial Intelligence ETF (FAI) is a First Trust ETF with a 0.65% expense ratio, 53 holdings and $253MM in net assets. Largest sector: Technology (78%).
Fee
0.65%
expense ratio
Net assets
$253MM
Launched
Nov 20, 2024
Holdings
53
as of Oct 23, 2026
Top 10 weight
60.9%
largest ten holdings
Largest sector
Technology
77.9%
Yield
—
Benchmark
—
FAI's holdings are as of Oct 23, 2026.
Technology
77.9%
Communication Services
12.0%
Consumer Cyclical
8.6%
Industrials
1.5%
1
MSFT
MICROSOFT
8.82%
2
AMZN
AMAZON.COM
8.58%
3
GOOGL
ALPHABET
8.11%
4
AVGO
BROADCOM
7.88%
5
NVDA
NVIDIA
7.85%
6
PLTR
PALANTIR TECHNOLOGIES A
4.54%
7
2330
Taiwan Semiconductor Manufacturing Ltd
4.06%
8
META
META PLATFORMS
3.84%
9
ASML.NA
ASML Holding N.V.
3.68%
10
AMD
ADVANCED MICRO DEVICES
3.55%
11
MU
MICRON TECHNOLOGY
3.55%
12
ORCL
ORACLE
3.38%
13
MRVL
MARVELL TECHNOLOGY
3.11%
14
000660
Sk Hynix
3.06%
15
NOW
SERVICENOW
2.56%
16
CRWD
CROWDSTRIKE HOLDINGS
1.99%
17
SNOW
Snowflake
1.67%
18
ADBE
ADOBE
1.63%
19
SHOP
SHOPIFY CLASS A
1.59%
20
QCOM
QUALCOMM
1.47%
21
SPCX
Space Exploration Technologies Class A
1.47%
22
ANET
ARISTA NETWORKS
1.41%
23
DDOG
DATADOG CLASS A
1.37%
24
2454
MediaTek
1.33%
25
INTU
INTUIT
0.72%
1–25 of 53
Funds listed by how much of their largest holdings they share with FAI — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.