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

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Portfolio Holdings FAI

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	8.86	23M	Technology
Amazon.com Inc	8.53	22M	Consumer Cyclical
Broadcom Inc	7.98	20M	Technology
NVIDIA Corp	7.95	20M	Technology
Alphabet Inc Class A	7.94	20M	Communication Services
Palantir Technologies Inc Ordinary Shares - Class A	4.54	12M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	4.02	10M	Technology
Meta Platforms Inc Class A	3.73	10M	Communication Services
ASML Holding NV	3.69	9M	Technology
Micron Technology Inc	3.62	9M	Technology

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United States

First Trust Bloomberg Artificial Intelligence ETF FAI

Morningstar’s Analysis FAI

Portfolio Holdings FAI

Microsoft Corp

Amazon.com Inc

Broadcom Inc

NVIDIA Corp

Alphabet Inc Class A

Palantir Technologies Inc Ordinary Shares - Class A

Taiwan Semiconductor Manufacturing Co Ltd

Meta Platforms Inc Class A

ASML Holding NV

Micron Technology Inc

Sponsor Center

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