FAI holdings
First Trust Bloomberg Artificial Intelligence ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 8.767% | $8.5M | Equity (common) | Corporate | United States | USD |
| 2 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 7.437% | $7.2M | Equity (common) | Corporate | United States | USD |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 7.409% | $7.2M | Equity (common) | Corporate | South Korea | KRW |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 6.729% | $6.5M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 6.685% | $6.5M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 6.326% | $6.2M | Equity (common) | Corporate | United States | USD |
| 7 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 5.869% | $5.7M | Equity (common) | Corporate | United States | USD |
| 8 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 4.485% | $4.4M | Equity (common) | Corporate | United States | USD |
| 9 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.220% | $4.1M | Equity (common) | Corporate | United States | USD |
| 10 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 4.080% | $4.0M | Equity (common) | Corporate | Netherlands | EUR |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 3.724% | $3.6M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 2.787% | $2.7M | Equity (common) | Corporate | United States | USD |
| 13 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.730% | $2.7M | Equity (common) | Corporate | United States | USD |
| 14 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 2.188% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 1.830% | $1.8M | Equity (common) | Corporate | United States | USD |
| 16 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 1.756% | $1.7M | Equity (common) | Corporate | United States | USD |
| 17 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 1.661% | $1.6M | Equity (common) | Corporate | United States | USD |
| 18 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 1.653% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 1.577% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 1.495% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 1.486% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 1.441% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 1.241% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 24 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 1.175% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 1.040% | $1.0M | Equity (common) | Corporate | Netherlands | USD |
| 26 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.905% | $880K | Equity (common) | Corporate | United States | USD |
| 27 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.757% | $737K | Equity (common) | Corporate | United States | USD |
| 28 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.630% | $613K | Equity (common) | Corporate | United States | USD |
| 29 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.566% | $550K | Equity (common) | Corporate | United States | USD |
| 30 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.522% | $508K | Equity (common) | Corporate | United States | USD |
| 31 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.467% | $454K | Equity (common) | Corporate | Netherlands | EUR |
| 32 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.409% | $397K | Equity (common) | Corporate | United States | USD |
| 33 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.390% | $380K | Equity (common) | Corporate | United States | USD |
| 34 | AMBARELLA INC AMBARELLA INC SHS | KYG037AX1015 | Not reported | 0.295% | $287K | Equity (common) | Corporate | Cayman Islands | USD |
| 35 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.271% | $263K | Equity (common) | Corporate | United States | USD |
| 36 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.270% | $263K | Equity (common) | Corporate | United States | USD |
| 37 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.258% | $251K | Equity (common) | Corporate | Netherlands | EUR |
| 38 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.236% | $230K | Equity (common) | Corporate | United States | USD |
| 39 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 0.235% | $229K | Equity (common) | Corporate | United States | USD |
| 40 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.225% | $219K | Equity (common) | Corporate | United States | USD |
| 41 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.222% | $216K | Equity (common) | Corporate | United States | USD |
| 42 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.220% | $214K | Equity (common) | Corporate | United States | USD |
| 43 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.204% | $199K | Equity (common) | Corporate | United States | USD |
| 44 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.203% | $197K | Equity (common) | Corporate | United States | USD |
| 45 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.198% | $193K | Equity (common) | Corporate | United States | USD |
| 46 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 0.192% | $187K | Equity (common) | Corporate | United States | USD |
| 47 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.177% | $173K | Equity (common) | Corporate | United States | USD |
| 48 | TREND MICRO INC TREND MICRO INC NPV | JP3637300009 | Not reported | 0.169% | $164K | Equity (common) | Corporate | Japan | JPY |
| 49 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 0.168% | $164K | Equity (common) | Corporate | United States | USD |
| 50 | WIX.COM LTD WIX.COM LTD SHS | IL0011301780 | Not reported | 0.096% | $93K | Equity (common) | Corporate | Israel | USD |