First Trust Bloomberg Artificial Intelligence ETF (FAI)

FAI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.23%	6,159
2	MSFT	Microsoft Corporation	8.05%	1,614
3	META	Meta Platforms, Inc.	7.84%	1,151
4	AMZN	Amazon.com, Inc.	7.43%	3,397
5	GOOGL	Alphabet Inc.	7.01%	3,990
6	PLTR	Palantir Technologies Inc.	5.32%	3,924
7	AVGO	Broadcom Inc.	4.70%	1,985
8	NOW	ServiceNow, Inc.	4.46%	402
9	AMD	Advanced Micro Devices, Inc.	3.92%	3,387
10	ORCL	Oracle Corporation	3.87%	2,264
11	AMS: ASML	ASML Holding N.V.	3.78%	469
12	ADBE	Adobe Inc.	3.64%	832
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.51%	10,165
14	INTU	Intuit Inc.	2.88%	385
15	QCOM	QUALCOMM Incorporated	2.57%	1,558
16	SHOP	Shopify Inc.	1.77%	1,654
17	SNOW	Snowflake Inc.	1.62%	817
18	MRVL	Marvell Technology, Inc.	1.60%	2,433
19	CRWD	CrowdStrike Holdings, Inc.	1.52%	312
20	MU	Micron Technology, Inc.	1.52%	1,567
21	ANET	Arista Networks Inc	1.38%	1,392
22	CDNS	Cadence Design Systems, Inc.	1.35%	384
23	SNPS	Synopsys, Inc.	1.20%	217
24	KRX: 000660	SK hynix Inc.	1.06%	685
25	DDOG	Datadog, Inc.	1.04%	840
26	TPE: 2454	MediaTek Inc.	0.92%	1,905
27	OKTA	Okta, Inc.	0.63%	456
28	ZM	Zoom Communications Inc.	0.62%	674
29	VRT	Vertiv Holdings Co	0.57%	519
30	TEAM	Atlassian Corporation	0.54%	226
31	MPWR	Monolithic Power Systems, Inc.	0.48%	66
32	AMS: ASM	ASM International NV	0.37%	64
33	ZS	Zscaler, Inc.	0.36%	134
34	NTAP	NetApp, Inc.	0.31%	286
35	ALAB	Astera Labs, Inc.	0.28%	343
36	AMBA	Ambarella, Inc.	0.26%	433
37	PATH	UiPath Inc.	0.26%	1,808
38	SMCI	Super Micro Computer, Inc.	0.25%	695
39	AMS: BESI	BE Semiconductor Industries N.V.	0.25%	186
40	GTLB	GitLab Inc.	0.25%	442
41	DBX	Dropbox, Inc.	0.24%	713
42	MDB	MongoDB, Inc.	0.24%	118
43	DT	Dynatrace, Inc.	0.24%	432
44	WIX	Wix.com Ltd.	0.24%	121
45	S	SentinelOne, Inc.	0.24%	1,073
46	QLYS	Qualys, Inc.	0.23%	153
47	JNPR	Juniper Networks, Inc.	0.22%	535
48	BOX	Box, Inc.	0.22%	609
49	TYO: 4704	Trend Micro Incorporated	0.21%	262
50	VIAV	Viavi Solutions Inc.	0.19%	1,841

As of May 8, 2025

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