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First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence (FAI) ETF Holdings & Analysis
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What FAI does
FAI follows an index of global companies that develop or facilitate artificial intelligence solutions. These AI solutions include deep learning, machine learning, natural language processing, and image and speech recognition. From its initial universe consisting of the broad US equity market space, securities are screened to identify those in the AI ecosystem through a revenue and theme assessment using fundamental data. Companies are then assigned a tier depending on the combined assessments. Those with the highest revenue derived from, and exposure to the AI theme, based on combined assessment score, are assigned into the gold tier. Within the gold tier, companies are then screened to belong to one of five exposure categories. The top 50 securities with a revenue assessment of 1 are finally selected for inclusion by size order. Constituents are then market-cap weighted with the top 5 securities capped at 8% and the rest at 4%. The Index is rebalanced and reconstituted quarterly.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corporation | 8.68% | |
| Amazon.com, Inc. | 8.51% | |
| Broadcom Inc. | 8.15% | |
| Alphabet Inc. (Class A) | 7.89% | |
| NVIDIA Corporation | 7.88% | |
| Palantir Technologies Inc. (Class A) | 4.45% | |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.98% | |
| Advanced Micro Devices, Inc. | 3.74% | |
| ASML Holding N.V. | 3.71% | |
| Micron Technology, Inc. | 3.65% |
Geographic allocation
| United States | 84.23% |
| Taiwan (Province of China) | 5.27% |
| Netherlands | 4.76% |
| Korea (the Republic of) | 3.13% |
| Canada | 1.52% |
| Australia | 0.31% |
| Japan | 0.29% |
| China | 0.42% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how FAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FAI track?
- FAI is the First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF, a Other ETF.
- What is the expense ratio of FAI?
- Expense ratio data for FAI is shown on the page when available from our data provider.
- What are the largest holdings in FAI?
- Top holdings include MSFT, AMZN, AVGO, GOOGL, NVDA.
- How can PortView analyze FAI overlap with other ETFs?
- PortView computes the holdings overlap between FAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.