First Trust Bloomberg Artificial Intelligence ETF (FAI)
Holdings of the Fund as of 8/4/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 33,112 $16,317,924.72 9.54%
Broadcom Inc. AVGO 11135F101 Information Technology 35,871 $14,999,817.36 8.77%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 53,281 $14,781,215.02 8.64%
NVIDIA Corporation NVDA 67066G104 Information Technology 66,364 $14,065,186.16 8.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 35,925 $13,567,076.25 7.93%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 49,999 $8,132,837.34 4.75%
Oracle Corporation ORCL 68389X105 Information Technology 46,089 $6,717,010.86 3.93%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 11,091 $6,520,842.54 3.81%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 12,485 $6,474,471.30 3.78%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 84,487 $6,175,859.99 3.61%
ASML Holding N.V. ASML.NA N07059202 Information Technology 3,457 $5,912,422.67 3.46%
Micron Technology, Inc. MU 595112103 Information Technology 6,627 $5,915,724.09 3.46%
Marvell Technology, Inc. MRVL 573874104 Information Technology 22,661 $4,953,467.99 2.89%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 4,086 $4,846,346.45 2.83%
ServiceNow, Inc. NOW 81762P102 Information Technology 26,749 $3,160,126.86 1.85%
Adobe Incorporated ADBE 00724F101 Information Technology 10,485 $2,699,782.65 1.58%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 12,764 $2,696,012.08 1.58%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 8,525 $2,700,464.25 1.58%
Arista Networks, Inc. ANET 040413205 Information Technology 13,564 $2,584,077.64 1.51%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 8,452 $2,435,443.80 1.42%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 18,163 $2,260,804.22 1.32%
QUALCOMM Incorporated QCOM 747525103 Information Technology 13,852 $2,253,304.84 1.32%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Communication Services 16,606 $2,081,229.98 1.22%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 15,856 $1,954,707.22 1.14%
Astera Labs, Inc. ALAB 04626A103 Information Technology 3,920 $1,417,746.40 0.83%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 3,574 $1,217,375.88 0.71%
Nebius Group N.V. NBIS N97284108 Information Technology 5,405 $1,220,124.70 0.71%
Intuit Inc. INTU 461202103 Information Technology 3,517 $1,138,101.20 0.67%
Synopsys, Inc. SNPS 871607107 Information Technology 2,479 $1,001,168.94 0.59%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 9,560 $878,564.00 0.51%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 614 $819,708.42 0.48%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 6,620 $676,034.40 0.40%
Okta, Inc. OKTA 679295105 Information Technology 4,359 $644,347.38 0.38%
ASM International N.V. ASM.NA N07045201 Information Technology 607 $571,137.73 0.33%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 4,819 $531,583.89 0.31%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 14,148 $488,247.48 0.29%
NetApp, Inc. NTAP 64110D104 Information Technology 2,621 $499,195.66 0.29%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 23,076 $484,134.48 0.28%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 34,505 $486,520.50 0.28%
Box, Inc. (Class A) BOX 10316T104 Information Technology 14,487 $460,107.12 0.27%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 12,599 $459,611.52 0.27%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 14,844 $470,406.36 0.27%
Qualys, Inc. QLYS 74758T303 Information Technology 2,728 $439,371.68 0.26%
Zscaler, Inc. ZS 98980G102 Information Technology 2,743 $447,712.46 0.26%
Ambarella, Inc. AMBA G037AX101 Information Technology 5,156 $423,977.88 0.25%
MongoDB, Inc. MDB 60937P106 Information Technology 1,139 $432,865.56 0.25%
Trend Micro Incorporated 4704.JP J9298Q104 Information Technology 10,362 $429,594.02 0.25%
Dynatrace, Inc. DT 268150109 Information Technology 9,025 $412,532.75 0.24%
Viavi Solutions Inc. VIAV 925550105 Information Technology 9,699 $391,063.68 0.23%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 1,293 $327,364.84 0.19%
US Dollar $USD Other 150,123 $150,123.21 0.09%
Euro $EUR Other 986 $1,136.57 0.00%
New Taiwan Dollar $TWD Other 1 $0.02 0.00%
South Korean Won $KRW Other -1 $0.00 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.