FAI · First Trust

First Trust Bloomberg Artificial Intelligence ETF

See how 50 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$57.86 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.90×100.00% of 98.08% disclosed weight

Latest-quarter run-rate P/E16.06×100.00% of 98.08% disclosed weight

Trailing P/S9.51×100.00% of 98.08% disclosed weight

Latest-quarter run-rate P/S7.88×100.00% of 98.08% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.08% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY INC COM	8.77%	14.59×	9.31×
AMDADVANCED MICRO DEVICES INC COM	7.44%	156.23×	24.34×
000660.KSSK HYNIX INC KRW5000	7.41%	8.47×	7.25×
GOOGLALPHABET INC CAP STK CL A	6.73%	17.05×	9.34×
AVGOBROADCOM INC COM	6.68%	42.87×	18.41×
AMZNAMAZON.COM INC COM	6.33%	19.79×	3.45×
NVDANVIDIA CORP COM	5.87%	28.85×	18.36×
MRVLMARVELL TECHNOLOGY INC COM	4.48%	89.27×	24.88×
MSFTMICROSOFT CORP COM	4.22%	28.47×	11.47×
ASMLASML HOLDING NV EUR0.09	4.08%	57.61×	17.35×

Top 10 of 50 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92837Q8015 · Virtus Zevenbergen Technology Fund55.56% holdings overlap · United States
CHPX · Global X AI Semiconductor & Quantum ETF55.19% holdings overlap · Nasdaq
CHAT · Roundhill Generative Ai & Technology ETF55.12% holdings overlap · NYSE Arca
TTEQ · T. Rowe Price Technology ETF54.13% holdings overlap · Nasdaq
XNTK · State Street SPDR NYSE Technology ETF52.85% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.