First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
41.86
+0.41 (0.98%)
Dec 5, 2025, 4:00 PM EST - Market closed

FAI Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1GOOGLAlphabet, Inc.9.97%9,750
2AVGOBroadcom Inc.8.67%7,069
3AMZNAmazon.com, Inc.8.03%10,897
4NVDANVIDIA Corporation7.52%12,750
5MSFTMicrosoft Corporation7.16%4,624
6AMDAdvanced Micro Devices, Inc.5.05%7,263
7AMS: ASMLASML Holding N.V.4.15%1,157
8PLTRPalantir Technologies Inc.3.96%6,911
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.85%25,950
10METAMeta Platforms, Inc.3.58%1,683
11NOWServiceNow, Inc.3.54%1,311
12ADBEAdobe Inc.3.12%2,950
13ORCLOracle Corporation2.88%4,180
14MUMicron Technology, Inc.2.84%3,890
15SHOPShopify Inc.2.14%4,104
16QCOMQUALCOMM Incorporated2.14%3,806
17INTUIntuit Inc.2.02%948
18KRX: 000660SK hynix Inc.2.01%1,698
19MRVLMarvell Technology, Inc.1.89%5,989
20SNOWSnowflake Inc.1.54%2,043
21ANETArista Networks Inc1.42%3,429
22CRWDCrowdStrike Holdings, Inc.1.39%840
23DDOGDatadog, Inc.1.07%2,178
24CDNSCadence Design Systems, Inc.1.03%946
25SNPSSynopsys, Inc.0.96%643
As of Dec 4, 2025
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