FAI · First Trust Bloomberg Artificial Intelligence ETF ETF
$54.78
+0.30 (+0.55%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $643,714
Total Shares: 11,833
Holder Concentration
Across 2 13F filersTop Holder
84.5%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
7,377
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FAI | $543,782 | 84.48% | 9,996 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC FAI | $99,932 | 15.52% | 1,837 | Shares | 2026-08-27 |