Holdings of First Trust Bloomberg Artificial Intelligence ETF
First Trust Exchange-Traded Fund II · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 37.1M $ · Ten largest lines: 62.4 % of the equity sleeve
Sector breakdown
- Technology 72.1 %
- Communication 12.1 %
- Consumer discretionary 8.2 %
- Unattributed 7.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 82.7 %
- TWD 6.0 %
- EUR 5.9 %
- KRW 3.4 %
- CAD 1.8 %
- JPY 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 82.4 %
- TW 6.0 %
- NL 5.9 %
- KR 3.4 %
- CA 1.8 %
- IL 0.2 %
- JP 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 30.4M $ | 82.43 % |
| TW | 2 | 2.2M $ | 5.97 % |
| NL | 3 | 2.2M $ | 5.90 % |
| KR | 1 | 1.3M $ | 3.44 % |
| CA | 1 | 662.8K $ | 1.80 % |
| IL | 1 | 92K $ | 0.25 % |
| JP | 1 | 78.7K $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 17,482 | 3M $ | 8.21 % |
| Amazon.com Inc | 14,577 | 3M $ | 8.18 % |
| Alphabet Inc | 10,477 | 3M $ | 8.12 % |
| Broadcom Inc | 9,498 | 2.9M $ | 7.92 % |
| Microsoft Corp | 6,791 | 2.5M $ | 6.77 % |
| ASML Holding NV | 1,423 | 1.9M $ | 5.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 32,714 | 1.9M $ | 5.10 % |
| Micron Technology Inc | 5,025 | 1.7M $ | 4.57 % |
| Advanced Micro Devices Inc | 7,386 | 1.5M $ | 4.05 % |
| Meta Platforms Inc | 2,538 | 1.5M $ | 3.91 % |
| Palantir Technologies Inc | 9,835 | 1.4M $ | 3.88 % |
| SK hynix Inc | 2,236 | 1.3M $ | 3.42 % |
| Oracle Corp | 8,436 | 1.2M $ | 3.34 % |
| ServiceNow Inc | 9,527 | 996K $ | 2.68 % |
| Adobe Inc | 3,836 | 932.5K $ | 2.51 % |
| Marvell Technology Inc | 7,894 | 781.9K $ | 2.11 % |
| Shopify Inc | 5,586 | 662.8K $ | 1.79 % |
| QUALCOMM Inc | 4,923 | 634K $ | 1.71 % |
| Arista Networks Inc | 4,794 | 588.6K $ | 1.59 % |
| Intuit Inc | 1,248 | 539.6K $ | 1.45 % |
| Crowdstrike Holdings Inc | 1,116 | 435.7K $ | 1.17 % |
| Snowflake Inc | 2,880 | 434.4K $ | 1.17 % |
| Cadence Design Systems Inc | 1,244 | 345.7K $ | 0.93 % |
| Datadog Inc | 2,920 | 344.7K $ | 0.93 % |
| Synopsys Inc | 847 | 335.8K $ | 0.90 % |
| MediaTek Inc | 6,415 | 307.7K $ | 0.83 % |
| Monolithic Power Systems Inc | 207 | 226.3K $ | 0.61 % |
| CoreWeave Inc | 2,627 | 203.5K $ | 0.55 % |
| Viavi Solutions Inc | 5,684 | 189.2K $ | 0.51 % |
| Zoom Communications Inc | 2,342 | 188.3K $ | 0.51 % |
| ASM International NV | 207 | 156.9K $ | 0.42 % |
| Astera Labs Inc | 1,221 | 133.8K $ | 0.36 % |
| BE Semiconductor Industries NV | 587 | 125.7K $ | 0.34 % |
| Okta Inc | 1,535 | 120.8K $ | 0.33 % |
| NetApp Inc | 967 | 99K $ | 0.27 % |
| Wix.com Ltd | 1,021 | 92K $ | 0.25 % |
| SentinelOne Inc | 7,046 | 90.8K $ | 0.24 % |
| Dynatrace Inc | 2,437 | 90.1K $ | 0.24 % |
| MongoDB Inc | 361 | 88.4K $ | 0.24 % |
| Dropbox Inc | 3,833 | 87.1K $ | 0.23 % |
| Box Inc | 3,579 | 84.6K $ | 0.23 % |
| Trend Micro Inc/Japan | 2,362 | 78.7K $ | 0.21 % |
| Super Micro Computer Inc | 3,334 | 75.9K $ | 0.20 % |
| UiPath Inc | 6,498 | 72.1K $ | 0.19 % |
| Ambarella Inc | 1,374 | 70.7K $ | 0.19 % |
| Qualys Inc | 786 | 69.1K $ | 0.19 % |
| Zscaler Inc | 466 | 65.4K $ | 0.18 % |
| C3.ai Inc | 7,503 | 63.2K $ | 0.17 % |
| Gitlab Inc | 2,853 | 61.7K $ | 0.17 % |
| Atlassian Corp | 762 | 52K $ | 0.14 % |