First Trust Bloomberg Artificial Intelligence ETF (FAI)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 8,207 $1,294,654.25 9.25%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,534 $1,125,388.42 8.04%
Microsoft Corporation MSFT 594918104 Information Technology 2,151 $1,066,766.94 7.62%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 4,527 $1,010,879.10 7.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 5,316 $949,065.48 6.78%
Broadcom Inc. AVGO 11135F101 Information Technology 2,646 $712,700.10 5.09%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 5,229 $683,639.46 4.88%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 4,513 $649,014.53 4.64%
Oracle Corporation ORCL 68389X105 Information Technology 3,017 $634,294.08 4.53%
ServiceNow, Inc. NOW 81762P102 Information Technology 536 $548,017.12 3.92%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 13,545 $505,959.40 3.62%
ASML Holding N.V. ASML.NA N07059202 Information Technology 625 $499,441.13 3.57%
Adobe Incorporated ADBE 00724F101 Information Technology 1,109 $427,885.47 3.06%
Intuit Inc. INTU 461202103 Information Technology 513 $398,380.41 2.85%
QUALCOMM Incorporated QCOM 747525103 Information Technology 2,076 $329,129.04 2.35%
Micron Technology, Inc. MU 595112103 Information Technology 2,088 $260,498.88 1.86%
Marvell Technology, Inc. MRVL 573874104 Information Technology 3,242 $250,152.72 1.79%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 2,204 $250,550.25 1.79%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 1,089 $242,422.29 1.73%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 416 $207,721.28 1.48%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 912 $190,888.88 1.36%
Arista Networks, Inc. ANET 040413205 Information Technology 1,855 $184,368.45 1.32%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 511 $155,957.20 1.11%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 1,120 $147,929.60 1.06%
Synopsys, Inc. SNPS 871607107 Information Technology 289 $145,260.07 1.04%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 2,539 $112,844.06 0.81%
Vertiv Holdings Co VRT 92537N108 Industrials 691 $87,867.56 0.63%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 898 $70,385.24 0.50%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 88 $64,770.64 0.46%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 301 $60,898.32 0.44%
Okta, Inc. OKTA 679295105 Information Technology 607 $59,747.01 0.43%
Zscaler, Inc. ZS 98980G102 Information Technology 178 $56,126.96 0.40%
ASM International N.V. ASM.NA N07045201 Information Technology 86 $54,817.35 0.39%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 927 $44,106.66 0.32%
Astera Labs, Inc. ALAB 04626A103 Information Technology 457 $41,596.14 0.30%
NetApp, Inc. NTAP 64110D104 Information Technology 381 $40,279.32 0.29%
Ambarella, Inc. AMBA G037AX101 Information Technology 577 $38,693.62 0.28%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 248 $37,878.91 0.27%
MongoDB, Inc. MDB 60937P106 Information Technology 157 $32,957.44 0.24%
Dynatrace, Inc. DT 268150109 Information Technology 576 $31,616.64 0.23%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 2,410 $30,679.30 0.22%
Box, Inc. (Class A) BOX 10316T104 Information Technology 811 $27,574.00 0.20%
Qualys, Inc. QLYS 74758T303 Information Technology 203 $28,629.09 0.20%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 951 $26,742.12 0.19%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 590 $26,632.60 0.19%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 713 $26,252.66 0.19%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 1,431 $25,543.35 0.18%
Trend Micro Incorporated 4704.JP J9298Q104 Information Technology 362 $24,921.93 0.18%
Viavi Solutions Inc. VIAV 925550105 Information Technology 2,455 $24,550.00 0.18%
Wix.com Ltd. WIX M98068105 Information Technology 161 $25,439.61 0.18%
US Dollar $USD Other 20,329 $20,329.09 0.15%
New Taiwan Dollar $TWD Other 50,684 $1,744.47 0.01%
Euro $EUR Other 11 $12.55 0.00%
South Korean Won $KRW Other 283,434 $208.24 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.