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

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Portfolio Holdings FAI

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	9.36	23M	Technology
NVIDIA Corp	8.44	20M	Technology
Amazon.com Inc	7.29	18M	Consumer Cyclical
Broadcom Inc	6.79	16M	Technology
Alphabet Inc Class A	6.70	16M	Communication Services
Palantir Technologies Inc Ordinary Shares - Class A	5.24	13M	Technology
Meta Platforms Inc Class A	4.44	11M	Communication Services
Advanced Micro Devices Inc	4.24	10M	Technology
Micron Technology Inc	4.01	10M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	3.66	9M	Technology

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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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