---
ticker: "FAI"
name: "First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF"
url: "https://etf.net/etf/FAI"
grade: "B"
score: 58
graded_at: "2026-10-12"
category: "Artificial Intelligence"
category_rank: "9 of 30"
methodology: "https://etf.net/methodology"
---

# FAI: First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF

Grade **B**, Score 58 of 100. Rank 9 of 30 in Artificial Intelligence.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 53 | 13 of 30 |
| Mission | Not scored | — |
| Risk | 72 | 3 of 27 |
| Tradability | 71 | 6 of 30 |
| Holdings | 33 | 24 of 27 |
| Durability | 61 | 15 of 30 |

## Top holdings

The fund holds 52 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MSFT | Microsoft Corporation | 9.63% |
| 2 | NVDA | NVIDIA Corporation | 8.27% |
| 3 | AMZN | Amazon.com, Inc. | 7.60% |
| 4 | AVGO | Broadcom Inc. | 7.05% |
| 5 | GOOGL | Alphabet Inc. (Class A) | 6.87% |
| 6 | PLTR | Palantir Technologies Inc. (Class A) | 5.68% |
| 7 | META | Meta Platforms, Inc. (Class A) | 4.33% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.13% |
| 9 | MU | Micron Technology, Inc. | 3.70% |
| 10 | 2330.TW | Taiwan Semiconductor Manufacturing Company Ltd. | 3.67% |
| 11 | ORCL | Oracle Corporation | 3.54% |
| 12 | MRVL | Marvell Technology, Inc. | 3.39% |
| 13 | ASML.AS | ASML Holding N.V. | 3.37% |
| 14 | 000660.KS | SK Hynix Inc. | 2.78% |
| 15 | NOW | ServiceNow, Inc. | 2.05% |
| 16 | CRWD | CrowdStrike Holdings, Inc. (Class A) | 1.91% |
| 17 | SNOW | Snowflake Inc. (Class A) | 1.71% |
| 18 | ANET | Arista Networks, Inc. | 1.60% |
| 19 | SHOP.TO | Shopify Inc. (Class A) | 1.47% |
| 20 | SPCX | Space Exploration Technologies Corp. (Class A) | 1.47% |
| 21 | 2454.TW | MediaTek Inc. | 1.45% |
| 22 | ADBE | Adobe Incorporated | 1.38% |
| 23 | DDOG | Datadog, Inc. (Class A) | 1.35% |
| 24 | QCOM | QUALCOMM Incorporated | 1.32% |
| 25 | ALAB | Astera Labs, Inc. | 0.73% |
| 26 | CDNS | Cadence Design Systems, Inc. | 0.69% |
| 27 | SNPS | Synopsys, Inc. | 0.69% |
| 28 | NBIS | Nebius Group N.V. | 0.65% |
| 29 | INTU | Intuit Inc. | 0.58% |
| 30 | OKTA | Okta, Inc. | 0.55% |

Source: etf.net, https://etf.net/etf/FAI. Please cite the page URL.