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First Trust Bloomberg Artificial Intelligence ETF (FAI): ETF

ETF traded on ARCX under symbol FAI. Quoted in usd.

First Trust Bloomberg Artificial Intelligence ETF logo

First Trust Bloomberg Artificial Intelligence ETF

+2.08%$47.65
ARCX:FAISector Equity
AUM $230.4M·YTD --·Yield --
First Trust Bloomberg Artificial Intelligence ETF logoARCX:FAI$47.65+2.08%

Top Holdings

63.5% of portfolio in top 10 holdings

Concentrated in Technology (79.0%)

Amazon.com, Inc. logo
AMZN
Amazon.com, Inc.
10.06%
Microsoft Corporation logo
MSFT
Microsoft Corporation
10.00%
Alphabet Inc. (Class A) logo
GOOGL
Alphabet Inc. (Class A)
8.09%
Broadcom Inc. logo
AVGO
Broadcom Inc.
8.07%
NVIDIA Corporation logo
NVDA
NVIDIA Corporation
7.78%
Palantir Technologies Inc. (Class A) logo
PLTR
Palantir Technologies Inc. (Class A)
4.14%
Meta Platforms, Inc. (Class A) logo
META
Meta Platforms, Inc. (Class A)
4.09%
Taiwan Semiconductor Manufacturing Company Ltd. logo
2330.TW
Taiwan Semiconductor Manufacturing Company Ltd.
4.06%
ASML Holding N.V. logo
ASML.AS
ASML Holding N.V.
3.74%
Oracle Corporation logo
ORCL
Oracle Corporation
3.48%
Advanced Micro Devices, Inc. logo
AMD
Advanced Micro Devices, Inc.
3.45%
Micron Technology, Inc. logo
MU
Micron Technology, Inc.
3.13%
SK Hynix Inc. logo
000660.KS
SK Hynix Inc.
2.97%
Marvell Technology, Inc. logo
MRVL
Marvell Technology, Inc.
2.15%
CrowdStrike Holdings, Inc. (Class A) logo
CRWD
CrowdStrike Holdings, Inc. (Class A)
1.88%
ServiceNow, Inc. logo
NOW
ServiceNow, Inc.
1.84%
Adobe Incorporated logo
ADBE
Adobe Incorporated
1.66%
Snowflake Inc. (Class A) logo
SNOW
Snowflake Inc. (Class A)
1.59%
Shopify Inc. (Class A) logo
SHOP.TO
Shopify Inc. (Class A)
1.58%
Arista Networks, Inc. logo
ANET
Arista Networks, Inc.
1.56%
QUALCOMM Incorporated logo
QCOM
QUALCOMM Incorporated
1.55%
Space Exploration Technologies Corp. (Class A) logo
SPCX
Space Exploration Technologies Corp. (Class A)
1.50%
MediaTek Inc. logo
2454.TW
MediaTek Inc.
1.25%
Datadog, Inc. (Class A) logo
DDOG
Datadog, Inc. (Class A)
1.02%
Intuit Inc. logo
INTU
Intuit Inc.
0.80%

Institutional Holders

Sector Breakdown

FAI sector weights
SectorWeight
Technology79.00%
Communication Services12.15%
Consumer Cyclical7.44%
Industrials1.40%
Cash & Others0.01%

Holdings Treemap

Country Allocation

FAI country weights
CountryWeight
United States84.50%
Taiwan5.59%
Netherlands4.21%
South Korea3.46%
Canada1.51%
China0.43%
Japan0.30%