FAI · First Trust Bloomberg Artificial Intelligence ETF ETF
First Trust Exchange-Traded Fund II
$54.78
+0.55%
At close · Sep 4
Net assets $97,283,846
Holdings50
1 month
+0.33%
Year to date
+33.38%
52-week range
$35.54–$58.27
30-session avg volume
30,293
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087664
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.08%
Country allocation
US77.64%
KR7.41%
NL5.84%
TW5.38%
CA1.24%
KY0.30%
JP0.17%
IL0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $8,529,049 | 8.77% |
| ADVANCED MICRO DEVICES INC | AMD | $7,234,653 | 7.44% |
| SK HYNIX INC | 000000000 | $7,207,836 | 7.41% |
| ALPHABET INC | GOOGL | $6,546,661 | 6.73% |
| BROADCOM INC | AVGO | $6,503,344 | 6.68% |
| AMAZON.COM INC | AMZN | $6,153,700 | 6.33% |
| NVIDIA CORP | NVDA | $5,709,368 | 5.87% |
| MARVELL TECHNOLOGY INC | MRVL | $4,362,897 | 4.48% |
| MICROSOFT CORP | MSFT | $4,105,458 | 4.22% |
| ASML HOLDING NV | 000000000 | $3,969,133 | 4.08% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $3,622,433 | 3.72% |
| ORACLE CORP | ORCL | $2,711,761 | 2.79% |
| META PLATFORMS INC | META | $2,655,912 | 2.73% |
| PALANTIR TECHNOLOGIES INC | PLTR | $2,128,877 | 2.19% |
| SERVICENOW INC | NOW | $1,779,991 | 1.83% |
| QUALCOMM INC | QCOM | $1,707,829 | 1.76% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $1,616,331 | 1.66% |
| MEDIATEK INC | 000000000 | $1,608,240 | 1.65% |
| ARISTA NETWORKS INC | ANET | $1,533,847 | 1.58% |
| ADOBE INC | ADBE | $1,454,002 | 1.49% |
| DATADOG INC | DDOG | $1,445,258 | 1.49% |
| SNOWFLAKE INC | SNOW | $1,402,295 | 1.44% |
| SHOPIFY INC | SHOP | $1,207,354 | 1.24% |
| ASTERA LABS INC | ALAB | $1,142,825 | 1.17% |
| NEBIUS GROUP NV | 000000000 | $1,011,335 | 1.04% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $880,125 | 0.90% |
| SYNOPSYS INC | SNPS | $736,908 | 0.76% |
| INTUIT INC | INTU | $613,350 | 0.63% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $550,179 | 0.57% |
| COREWEAVE INC | CRWV | $508,251 | 0.52% |
| ASM INTERNATIONAL NV | 000000000 | $453,837 | 0.47% |
| OKTA INC | OKTA | $397,479 | 0.41% |
| ZOOM COMMUNICATIONS INC | ZM | $379,591 | 0.39% |
| AMBARELLA INC | 000000000 | $287,344 | 0.30% |
| NETAPP INC | NTAP | $263,247 | 0.27% |
| QUALYS INC | QLYS | $263,018 | 0.27% |
| BE SEMICONDUCTOR INDUSTRIES NV | 000000000 | $250,950 | 0.26% |
| MONGODB INC | MDB | $229,756 | 0.24% |
| GITLAB INC | GTLB | $228,822 | 0.24% |
| VIAVI SOLUTIONS INC | VIAV | $218,791 | 0.22% |
| SENTINELONE INC | S | $215,570 | 0.22% |
| SUPER MICRO COMPUTER INC | SMCI | $214,050 | 0.22% |
| DROPBOX INC | DBX | $198,745 | 0.20% |
| DYNATRACE INC | DT | $197,375 | 0.20% |
| ATLASSIAN CORP | TEAM | $192,997 | 0.20% |
| BOX INC | BOX | $187,134 | 0.19% |
| ZSCALER INC | ZS | $172,626 | 0.18% |
| TREND MICRO INC | 000000000 | $164,161 | 0.17% |
| UIPATH INC | PATH | $163,648 | 0.17% |
| WIX.COM LTD | 000000000 | $93,462 | 0.10% |