First Trust Bloomberg Artificial Intelligence ETF (FAI)
Holdings of the Fund as of 10/27/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 9,100 $2,450,357.00 8.14%
Broadcom Inc. AVGO 11135F101 Information Technology 6,598 $2,388,805.90 7.93%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 10,171 $2,308,511.87 7.66%
Microsoft Corporation MSFT 594918104 Information Technology 4,316 $2,294,040.32 7.62%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,900 $2,278,731.00 7.57%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 6,779 $1,760,302.93 5.84%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 6,450 $1,220,211.00 4.05%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 1,571 $1,179,538.22 3.92%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 24,220 $1,167,957.20 3.88%
ServiceNow, Inc. NOW 81762P102 Information Technology 1,224 $1,158,258.96 3.85%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,080 $1,142,331.14 3.79%
Oracle Corporation ORCL 68389X105 Information Technology 3,901 $1,097,741.40 3.64%
Adobe Incorporated ADBE 00724F101 Information Technology 2,753 $985,023.40 3.27%
Micron Technology, Inc. MU 595112103 Information Technology 3,631 $799,183.10 2.65%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 3,830 $670,954.79 2.23%
QUALCOMM Incorporated QCOM 747525103 Information Technology 3,552 $666,639.36 2.21%
Intuit Inc. INTU 461202103 Information Technology 885 $604,800.15 2.01%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 1,585 $592,734.54 1.97%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 1,907 $507,204.79 1.68%
Arista Networks, Inc. ANET 040413205 Information Technology 3,200 $501,792.00 1.67%
Marvell Technology, Inc. MRVL 573874104 Information Technology 5,590 $495,888.90 1.65%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 784 $415,284.80 1.38%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 2,033 $320,441.46 1.06%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 883 $310,286.20 1.03%
Synopsys, Inc. SNPS 871607107 Information Technology 600 $279,246.00 0.93%
Vertiv Holdings Co VRT 92537N108 Industrials 1,215 $234,373.50 0.78%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 4,541 $197,525.78 0.66%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 150 $165,757.50 0.55%
Astera Labs, Inc. ALAB 04626A103 Information Technology 849 $144,567.72 0.48%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 1,543 $131,417.31 0.44%
Zscaler, Inc. ZS 98980G102 Information Technology 319 $104,099.27 0.35%
ASM International N.V. ASM.NA N07045201 Information Technology 148 $97,120.98 0.32%
Okta, Inc. OKTA 679295105 Information Technology 1,078 $97,030.78 0.32%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 5,409 $94,062.51 0.31%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 532 $87,386.32 0.29%
MongoDB, Inc. MDB 60937P106 Information Technology 257 $87,423.69 0.29%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 1,664 $85,812.48 0.28%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 455 $78,434.60 0.26%
NetApp, Inc. NTAP 64110D104 Information Technology 648 $75,939.12 0.25%
Viavi Solutions Inc. VIAV 925550105 Information Technology 5,485 $76,515.75 0.25%
Ambarella, Inc. AMBA G037AX101 Information Technology 829 $71,741.66 0.24%
Box, Inc. (Class A) BOX 10316T104 Information Technology 2,170 $70,937.30 0.24%
Dynatrace, Inc. DT 268150109 Information Technology 1,408 $71,118.08 0.24%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 1,487 $72,134.37 0.24%
US Dollar $USD Other 70,969 $70,968.69 0.24%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 518 $70,479.08 0.23%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 2,372 $69,048.92 0.23%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 3,887 $68,411.20 0.23%
Trend Micro Incorporated 4704.JP J9298Q104 Information Technology 1,362 $70,736.17 0.23%
Qualys, Inc. QLYS 74758T303 Information Technology 532 $67,069.24 0.22%
Wix.com Ltd. WIX M98068105 Information Technology 460 $64,101.00 0.21%
Euro $EUR Other 11 $12.47 0.00%
New Taiwan Dollar $TWD Other 0 $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.