{"ticker":"FAI","name":"First Trust Bloomberg Artificial Intelligence ETF","page_url":null,"cite_as":"TickerInside, First Trust Bloomberg Artificial Intelligence ETF (FAI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fai.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QJ8G7S0","share_class_figi":"BBG01QJ8G951","cik":"0001364608","series_id":"S000087664","class_id":"C000253539"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 84% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.795,"emerging_share":0.13,"size_place":0.341,"growth_share":0.84,"growth_share_market":0.64,"top_sector_share":0.839,"country_cover":1.0,"sector_cover":0.998,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032757/","net_assets":97283846,"multi_class":false,"stock_pct":98.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":82.1222,"communication_services":9.4595,"consumer_discretionary":6.3255},"no_sector_pct":0.1687,"sector_coverage_pct":99.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.5588,"top10_us_companies_pct":32.5588,"countries_pct":{"US":77.9401,"KR":7.4091,"NL":5.8441,"TW":5.3767,"CA":1.2411,"JP":0.1687,"IL":0.0961},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FAI is 82.1% technology, 9.5% communication services and 6.3% consumer discretionary by sector, with 32.6% in mega-cap tech and 32.6% in the ten largest US companies by market value. By country, 77.9% of FAI is in the United States, 7.4% in South Korea, 5.8% in the Netherlands and 5.4% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":8.7672,"AMD":7.4366,"000660.KR":7.4091,"GOOGL":6.7294,"AVGO":6.6849,"AMZN":6.3255,"NVDA":5.8688,"MRVL":4.4847,"MSFT":4.2201,"ASML.NL":4.08,"2330.TW":3.7236,"ORCL":2.7875,"META":2.7301,"PLTR":2.1883,"NOW":1.8297,"QCOM":1.7555,"CRWD":1.6615,"2454.TW":1.6531,"ANET":1.5767,"ADBE":1.4946,"DDOG":1.4856,"SNOW":1.4414,"SHOP":1.2411,"ALAB":1.1747,"NBIS":1.0396,"CDNS":0.9047,"SNPS":0.7575,"INTU":0.6305,"MPWR":0.5655,"CRWV":0.5224,"ASM.NL":0.4665,"OKTA":0.4086,"ZM":0.3902,"AMBA":0.2954,"NTAP":0.2706,"QLYS":0.2704,"BESI.NL":0.258,"MDB":0.2362,"GTLB":0.2352,"VIAV":0.2249,"S":0.2216,"SMCI":0.22,"DBX":0.2043,"DT":0.2029,"TEAM":0.1984,"BOX":0.1924,"ZS":0.1774,"4704.JP":0.1687,"PATH":0.1682,"WIX":0.0961},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}