First Trust Bloomberg Artificial Intelligence ETF
First Trust Bloomberg Artificial Intelligence ETF reported 51 holdings worth US$97.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Bloomberg Artificial Intelligence ETF reported 51 holdings worth US$97.3M as of Jun 30, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Sk Hynix Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$97.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 7,389 | US$8.53M | 8.8% |
| Advanced Micro Devices Inc | 12,454 | US$7.23M | 7.4% |
| Sk Hynix Inc. | 4,214 | US$7.21M | 7.4% |
| Alphabet Inc (google) Class C | 18,319 | US$6.55M | 6.7% |
| Broadcom Inc. | 17,216 | US$6.5M | 6.7% |
| Amazon.com, Inc. | 25,819 | US$6.15M | 6.3% |
| Nvidia Corporation | 28,534 | US$5.71M | 5.9% |
| Marvell Technology, Inc. | 14,646 | US$4.36M | 4.5% |
| Microsoft Corp. | 11,006 | US$4.11M | 4.2% |
| Asml Holding Nv | 2,018 | US$3.97M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 47,883 | US$3.62M | 3.7% |
| Oracle Corporation | 18,504 | US$2.71M | 2.8% |
| Meta Platforms, Inc. | 4,715 | US$2.66M | 2.7% |
| Palantir Technologies Inc. | 18,247 | US$2.13M | 2.2% |
| Servicenow, Inc. | 17,929 | US$1.78M | 1.8% |
| Qualcomm Incorporated | 9,242 | US$1.71M | 1.8% |
| Crowdstrike Holdings, Inc. | 2,118 | US$1.62M | 1.7% |
| Mediatek Inc | 12,069 | US$1.61M | 1.7% |
| Arista Networks, Inc. | 9,029 | US$1.53M | 1.6% |
| Adobe Inc. | 7,092 | US$1.45M | 1.5% |
| Datadog, Inc. | 5,551 | US$1.45M | 1.5% |
| Snowflake Inc. | 5,510 | US$1.4M | 1.4% |
| Shopify Inc. | 10,553 | US$1.21M | 1.2% |
| Astera Labs, Inc. | 2,366 | US$1.14M | 1.2% |
| Nebius Group N.v. | 3,662 | US$1.01M | 1.0% |
| Cadence Design Systems, Inc. | 2,345 | US$880K | 0.90% |
| Synopsys, Inc. | 1,652 | US$737K | 0.76% |
| Intuit Inc. | 2,350 | US$613K | 0.63% |
| Monolithic Power Systems, Inc. | 398 | US$550K | 0.57% |
| Coreweave, Inc. | 5,106 | US$508K | 0.52% |
| Asm International N.v. | 397 | US$454K | 0.47% |
| Okta, Inc. | 2,913 | US$397K | 0.41% |
| Zoom Communications, Inc. | 4,398 | US$380K | 0.39% |
| Ambarella, Inc. | 3,349 | US$287K | 0.30% |
| Netapp, Inc. | 1,701 | US$263K | 0.27% |
| Qualys, Inc. | 1,913 | US$263K | 0.27% |
| Be Semiconductor Industries N.v. | 765 | US$251K | 0.26% |
| Mongodb, Inc. | 684 | US$230K | 0.24% |
| Gitlab Inc. | 7,495 | US$229K | 0.24% |
| Viavi Solutions Inc. | 4,582 | US$219K | 0.22% |
| Sentinelone, Inc. | 12,703 | US$216K | 0.22% |
| Super Micro Computer, Inc. | 7,298 | US$214K | 0.22% |
| Dropbox, Inc. | 7,235 | US$199K | 0.20% |
| Dynatrace, Inc. | 4,495 | US$197K | 0.20% |
| Atlassian Corporation | 2,481 | US$193K | 0.20% |
| Box, Inc. | 7,051 | US$187K | 0.19% |
| Zscaler Inc | 1,223 | US$173K | 0.18% |
| Trend Micro Incorporated | 4,462 | US$164K | 0.17% |
| Uipath, Inc. | 15,055 | US$164K | 0.17% |
| Wix.com Ltd. | 2,060 | US$93,462 | 0.10% |
| C3.ai, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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