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ETF NYSE Arca USD

First Trust Bloomberg Artificial Intelligence ETF FAI

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund II Equity · Global
Watch FAI (sign in) Add to portfolio (FAI) Set an alert for FAI Compare FAI with other ETFs Position size calculator for FAI at 54.735 USD

How position sizing works
Last price 54.74 USD Change: Up +0.24 Percent change: Up +0.43%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 2 Feb 2026
Net assets
$97.3M
As of 30 Jun 2026
Holdings
50
As of 30 Jun 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

First Trust Bloomberg Artificial Intelligence ETF (FAI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$54.74 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$97.28 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$97,283,846
Total assets
$97,672,955
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FAI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 8.77% $8.5M Equity (common) United States USD
2 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 7.44% $7.2M Equity (common) United States USD
3 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 7.41% $7.2M Equity (common) South Korea KRW
4 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 6.73% $6.5M Equity (common) United States USD
5 BROADCOM INC BROADCOM INC COM US11135F1012 6.68% $6.5M Equity (common) United States USD
6 AMAZON.COM INC AMAZON.COM INC COM US0231351067 6.33% $6.2M Equity (common) United States USD
7 NVIDIA CORP NVIDIA CORP COM US67066G1040 5.87% $5.7M Equity (common) United States USD
8 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 4.48% $4.4M Equity (common) United States USD
9 MICROSOFT CORP MICROSOFT CORP COM US5949181045 4.22% $4.1M Equity (common) United States USD
10 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 4.08% $4.0M Equity (common) Netherlands EUR
11 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 3.72% $3.6M Equity (common) Taiwan TWD
12 ORACLE CORP ORACLE CORP COM US68389X1054 2.79% $2.7M Equity (common) United States USD
13 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 2.73% $2.7M Equity (common) United States USD
14 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 2.19% $2.1M Equity (common) United States USD
15 SERVICENOW INC SERVICENOW INC COM US81762P1021 1.83% $1.8M Equity (common) United States USD
16 QUALCOMM INC QUALCOMM INC COM US7475251036 1.76% $1.7M Equity (common) United States USD
17 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 1.66% $1.6M Equity (common) United States USD
18 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.65% $1.6M Equity (common) Taiwan TWD
19 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 1.58% $1.5M Equity (common) United States USD
20 ADOBE INC ADOBE INC COM US00724F1012 1.49% $1.5M Equity (common) United States USD
21 DATADOG INC DATADOG INC CL A COM US23804L1035 1.49% $1.4M Equity (common) United States USD
22 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 1.44% $1.4M Equity (common) United States USD
23 SHOPIFY INC SHOPIFY INC COM NPV CL A CA82509L1076 1.24% $1.2M Equity (common) Canada CAD
24 ASTERA LABS INC ASTERA LABS INC COM US04626A1034 1.17% $1.1M Equity (common) United States USD
25 NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A NL0009805522 1.04% $1.0M Equity (common) Netherlands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.08%

Country

Country by weight
CountryWeightBar
United States 77.64%
South Korea 7.41%
Netherlands 5.84%
Taiwan 5.38%
Canada 1.24%
Cayman Islands 0.30%
Japan 0.17%
Israel 0.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 79.08%
South Korean won (KRW) 7.41%
New Taiwan dollar (TWD) 5.38%
Euro (EUR) 4.80%
Canadian dollar (CAD) 1.24%
Japanese yen (JPY) 0.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 70.98%
Consumer Discretionary 6.33%
Telecommunications 1.58%

Partial coverage: sectors are known for 78.9% of net assets (80% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
None in 12 months
From the gaps between ex-dates
Latest ex-date
13 Dec 2024

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
FAI distributions per unit by ex-date
Ex-dateAmount per unit
13 Dec 2024$0.0120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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