FAI Holdings: First Top Holdings
NYSEARCA: FAIFirst TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FAI portfolio concentration
The First Trust Bloomberg Artificial Intelligence ETF (FAI) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 9.49% of assets. The top 10 holdings account for 60.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FAI behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FAI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 9.49% |
| 2 | NVDANVIDIA Corp | 8.47% |
| 3 | AMZNAmazon.com Inc | 7.42% |
| 4 | AVGOBroadcom Inc | 7.04% |
| 5 | GOOGLAlphabet Inc Class A | 6.91% |
| 6 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 5.23% |
| 7 | METAMeta Platforms Inc Class A | 4.50% |
| 8 | AMDAdvanced Micro Devices Inc | 4.27% |
| 9 | MUMicron Technology Inc | 3.94% |
| 10 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 3.68% |