First Trust Bloomberg Artificial Intelligence ETF

Fund Profile

Fund profile

Tickers

FAI

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$1.54 mm

Liabilities

$868.33

Net assets

$1.54 mm

Number of holdings

50.00

FAI stock data

1M 3M 6M 1Y

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	134.05 k	611.00 shares	8.72	Common equity	Long	USA
GOOG Alphabet Inc.	129.10 k	682.00 shares	8.40	Common equity	Long	USA
NVDA NVIDIA Corporation	122.47 k	912.00 shares	7.97	Common equity	Long	USA
MSFT Microsoft Corporation	115.49 k	274.00 shares	7.51	Common equity	Long	USA
META Meta Platforms, Inc.	111.83 k	191.00 shares	7.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	75.93 k	1.00 k shares	4.94	Common equity	Long	USA
Broadcom Pte. Ltd.	74.88 k	323.00 shares	4.87	Common equity	Long	USA
NOW ServiceNow, Inc.	65.73 k	62.00 shares	4.28	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	61.25 k	1.87 k shares	3.98	Common equity	Long	Taiwan
ORCL Oracle Corporation	55.66 k	334.00 shares	3.62	Common equity	Long	USA
ADBE Adobe Inc.	49.80 k	112.00 shares	3.24	Common equity	Long	USA
ASML ASML Holding N.V.	48.51 k	69.00 shares	3.16	Common equity	Long	Netherlands
INTU Intuit Inc.	42.74 k	68.00 shares	2.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	42.71 k	278.00 shares	2.78	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	40.22 k	333.00 shares	2.62	Common equity	Long	USA
SHOP Shopify Inc.	30.97 k	291.00 shares	2.01	Common equity	Long	Canada
ANET Arista Networks, Inc.	26.97 k	244.00 shares	1.75	Common equity	Long	USA
MRVL Marvell Technology, Inc.	23.75 k	215.00 shares	1.54	Common equity	Long	USA
MU Micron Technology, Inc.	23.23 k	276.00 shares	1.51	Common equity	Long	USA
SNOW Snowflake Inc.	22.70 k	147.00 shares	1.48	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	20.43 k	68.00 shares	1.33	Common equity	Long	USA
DDOG Datadog, Inc.	20.15 k	141.00 shares	1.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	19.50 k	57.00 shares	1.27	Common equity	Long	USA
SNPS Synopsys, Inc.	18.44 k	38.00 shares	1.20	Common equity	Long	USA
MediaTek Inc	14.50 k	336.00 shares	0.94	Common equity	Long	Taiwan
SK Hynix Inc	14.18 k	120.00 shares	0.92	Common equity	Long	Korea, Republic of
VRT Vertiv Holdings Co	10.34 k	91.00 shares	0.67	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	9.79 k	120.00 shares	0.64	Common equity	Long	USA
TEAM Atlassian Corporation	9.49 k	39.00 shares	0.62	Common equity	Long	Australia
ALAB Astera Labs, Inc. Common Stock	9.01 k	68.00 shares	0.59	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	7.10 k	12.00 shares	0.46	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	6.37 k	11.00 shares	0.41	Common equity	Long	Netherlands
OKTA Okta, Inc.	6.23 k	79.00 shares	0.40	Common equity	Long	USA
NTAP NetApp, Inc.	5.92 k	51.00 shares	0.39	Common equity	Long	USA
AI C3.ai, Inc.	5.10 k	148.00 shares	0.33	Common equity	Long	USA
WIX Wix.com Ltd.	4.72 k	22.00 shares	0.31	Common equity	Long	Israel
DBX Dropbox, Inc.	4.21 k	140.00 shares	0.27	Common equity	Long	USA
MDB MongoDB, Inc.	4.19 k	18.00 shares	0.27	Common equity	Long	USA
ZS Zscaler, Inc.	4.15 k	23.00 shares	0.27	Common equity	Long	USA
GTLB GitLab Inc.	4.00 k	71.00 shares	0.26	Common equity	Long	USA
VIAV Viavi Solutions Inc.	3.98 k	394.00 shares	0.26	Common equity	Long	USA
BE Semiconductor Industries NV	3.97 k	29.00 shares	0.26	Common equity	Long	Netherlands
QLYS Qualys, Inc.	3.93 k	28.00 shares	0.26	Common equity	Long	USA
DT Dynatrace, Inc.	3.91 k	72.00 shares	0.25	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	3.81 k	125.00 shares	0.25	Common equity	Long	USA
PATH UiPath Inc.	3.62 k	285.00 shares	0.24	Common equity	Long	USA
BOX Box, Inc.	3.51 k	111.00 shares	0.23	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.45 k	92.00 shares	0.22	Common equity	Long	USA
Trend Micro Inc/Japan	3.38 k	62.00 shares	0.22	Common equity	Long	Japan
S SentinelOne, Inc.	3.26 k	147.00 shares	0.21	Common equity	Long	USA