FAI – First Trust Bloomberg Art Int ETF – ETF Stock Quote

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Portfolio Holdings FAI

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	9.60	25M	Technology
NVIDIA Corp	8.25	22M	Technology
Amazon.com Inc	7.58	20M	Consumer Cyclical
Broadcom Inc	7.03	19M	Technology
Alphabet Inc Class A	6.85	18M	Communication Services
Palantir Technologies Inc Ordinary Shares - Class A	5.67	15M	Technology
Meta Platforms Inc Class A	4.32	11M	Communication Services
Advanced Micro Devices Inc	4.12	11M	Technology
Micron Technology Inc	3.70	10M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	3.66	10M	Technology

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

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Read our editorial policy to learn more about our process.

United States

First Trust Bloomberg Artificial Intelligence ETF FAI

Morningstar’s Analysis FAI

Portfolio Holdings FAI

Microsoft Corp

NVIDIA Corp

Amazon.com Inc

Broadcom Inc

Alphabet Inc Class A

Palantir Technologies Inc Ordinary Shares - Class A

Meta Platforms Inc Class A

Advanced Micro Devices Inc

Micron Technology Inc

Taiwan Semiconductor Manufacturing Co Ltd

Sponsor Center

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