Unwrap.Fund
See how FAI fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside FAI?

First Trust Bloomberg Artificial Intelligence ETF
Holdings
50
positions in the fund
Top 10
63%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$97M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MUMICRON TECHNOLOGY INC
8.94%
2
A
AMDADVANCED MICRO DEVICES
7.58%
3
0
000660SK HYNIX INC
7.55%
4
G
GOOGLALPHABET INC-CL A
6.86%
5
A
AVGOBROADCOM INC
6.82%
6
A
AMZNAMAZON.COM INC
6.45%
7
N
NVDANVIDIA CORP
5.98%
8
M
MRVLMARVELL TECHNOLOGY INC
4.57%
9
M
MSFTMICROSOFT CORP
4.30%
10
A
ASMLFASML HOLDING NV
4.16%
11
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.80%
12
O
ORCLORACLE CORP
2.84%
13
M
METAMETA PLATFORMS INC-CLASS A
2.78%
14
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.23%
15
N
NOWSERVICENOW INC
1.87%
16
Q
QCOMQUALCOMM INC
1.79%
17
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.69%
18
2
2454MEDIATEK INC
1.69%
19
A
ANETARISTA NETWORKS INC
1.61%
20
A
ADBEADOBE INC
1.52%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
8.94%
2
A
AMDADVANCED MICRO DEVICES
7.58%
3
G
GOOGLALPHABET INC-CL A
6.86%
4
A
AVGOBROADCOM INC
6.82%
5
N
NVDANVIDIA CORP
5.98%
6
M
MRVLMARVELL TECHNOLOGY INC
4.57%
7
M
MSFTMICROSOFT CORP
4.30%
8
A
ASMLFASML HOLDING NV
4.16%
9
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.80%
10
O
ORCLORACLE CORP
2.84%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
8.94%
2
A
AMDADVANCED MICRO DEVICES
7.58%
3
G
GOOGLALPHABET INC-CL A
6.86%
4
A
AVGOBROADCOM INC
6.82%
5
A
AMZNAMAZON.COM INC
6.45%
6
N
NVDANVIDIA CORP
5.98%
7
M
MRVLMARVELL TECHNOLOGY INC
4.57%
8
M
MSFTMICROSOFT CORP
4.30%
9
O
ORCLORACLE CORP
2.84%
10
M
METAMETA PLATFORMS INC-CLASS A
2.78%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FAI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FAI
IGMiShares Expanded Tech Sector ETF
44% overlap
Compare →
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
33% overlap
Compare →
FTECFidelity MSCI Information Technology Index ETF
32% overlap
Compare →
ESGVVANGUARD ESG U.S. STOCK ETF
31% overlap
Compare →
SCHBSchwab U.S. Broad Market ETF
28% overlap
Compare →
VTHRVANGUARD RUSSELL 3000 INDEX FUND
28% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.