Holdings (Monthly)
Guide ↗
First Trust Bloomberg Artificial Intelligence ETF
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 17,482 | $3.0M | 8.21% | EC |
| 2 | Amazon.com, Inc. | AMZN | Mar 2026 | 14,577 | $3.0M | 8.18% | EC |
| 3 | Alphabet Inc. | GOOGL | Mar 2026 | 10,477 | $3.0M | 8.12% | EC |
| 4 | Broadcom Inc | AVGO | Mar 2026 | 9,498 | $2.9M | 7.92% | EC |
| 5 | Microsoft Corp. | MSFT | Mar 2026 | 6,791 | $2.5M | 6.77% | EC |
| 6 | ASML Holding N.V. | ASML | Mar 2026 | 1,423 | $1.9M | 5.10% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 32,714 | $1.9M | 5.10% | EC |
| 8 | Micron Technology Inc. | MU | Mar 2026 | 5,025 | $1.7M | 4.57% | EC |
| 9 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 7,386 | $1.5M | 4.05% | EC |
| 10 | Meta Platforms Inc | META | Mar 2026 | 2,538 | $1.5M | 3.91% | EC |
| 11 | Palantir Technologies Inc | PLTR | Mar 2026 | 9,835 | $1.4M | 3.88% | EC |
| 12 | SK Hynix Inc. | 000660 | Mar 2026 | 2,236 | $1.3M | 3.42% | EC |
| 13 | Oracle Corp. | ORCL | Mar 2026 | 8,436 | $1.2M | 3.34% | EC |
| 14 | Servicenow Inc | NOW | Mar 2026 | 9,527 | $996K | 2.68% | EC |
| 15 | Adobe Inc | ADBE | Mar 2026 | 3,836 | $932K | 2.51% | EC |
| 16 | Marvell Technology Inc | MRVL | Mar 2026 | 7,894 | $782K | 2.11% | EC |
| 17 | Shopify Inc | SHOP | Mar 2026 | 5,586 | $663K | 1.79% | EC |
| 18 | QUALCOMM Inc. | QCOM | Mar 2026 | 4,923 | $634K | 1.71% | EC |
| 19 | Arista Networks Inc | ANET | Mar 2026 | 4,794 | $589K | 1.59% | EC |
| 20 | Intuit Inc | INTU | Mar 2026 | 1,248 | $540K | 1.45% | EC |
| 21 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 1,116 | $436K | 1.17% | EC |
| 22 | Snowflake Inc | SNOW | Mar 2026 | 2,880 | $434K | 1.17% | EC |
| 23 | Cadence Design Systems, Inc. | CDNS | Mar 2026 | 1,244 | $346K | 0.93% | EC |
| 24 | Datadog Inc | DDOG | Mar 2026 | 2,920 | $345K | 0.93% | EC |
| 25 | Synopsys Inc | SNPS | Mar 2026 | 847 | $336K | 0.90% | EC |
| 26 | MediaTek Inc. | 2454 | Mar 2026 | 6,415 | $308K | 0.83% | EC |
| 27 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 207 | $226K | 0.61% | EC |
| 28 | CoreWeave Inc. | CRWV | Mar 2026 | 2,627 | $204K | 0.55% | EC |
| 29 | Viavi Solutions Inc | VIAV | Mar 2026 | 5,684 | $189K | 0.51% | EC |
| 30 | Zoom Communications Inc. | ZM | Mar 2026 | 2,342 | $188K | 0.51% | EC |
| 31 | ASM International N.V. | ASM | Mar 2026 | 207 | $157K | 0.42% | EC |
| 32 | Astera Labs Inc | ALAB | Mar 2026 | 1,221 | $134K | 0.36% | EC |
| 33 | BE Semiconductor Industries NV | BESI | Mar 2026 | 587 | $126K | 0.34% | EC |
| 34 | Okta Inc. | OKTA | Mar 2026 | 1,535 | $121K | 0.33% | EC |
| 35 | NetApp Inc. | NTAP | Mar 2026 | 967 | $99K | 0.27% | EC |
| 36 | Wix.com Limited | WIX | Mar 2026 | 1,021 | $92K | 0.25% | EC |
| 37 | SentinelOne Inc | S | Mar 2026 | 7,046 | $91K | 0.24% | EC |
| 38 | Dynatrace Inc | DT | Mar 2026 | 2,437 | $90K | 0.24% | EC |
| 39 | MongoDB Inc. | MDB | Mar 2026 | 361 | $88K | 0.24% | EC |
| 40 | Dropbox Inc | DBX | Mar 2026 | 3,833 | $87K | 0.23% | EC |
| 41 | Box Inc. | BOX | Mar 2026 | 3,579 | $85K | 0.23% | EC |
| 42 | Trend Micro Inc. | 4704 | Mar 2026 | 2,362 | $79K | 0.21% | EC |
| 43 | Super Micro Computer Inc. | SMCI | Mar 2026 | 3,334 | $76K | 0.20% | EC |
| 44 | UiPath Inc. | PATH | Mar 2026 | 6,498 | $72K | 0.19% | EC |
| 45 | Ambarella Inc | AMBA | Mar 2026 | 1,374 | $71K | 0.19% | EC |
| 46 | Qualys Inc | QLYS | Mar 2026 | 786 | $69K | 0.19% | EC |
| 47 | Zscaler Inc | ZS | Mar 2026 | 466 | $65K | 0.18% | EC |
| 48 | C3.ai Inc | AI | Mar 2026 | 7,503 | $63K | 0.17% | EC |
| 49 | Gitlab Inc | GTLB | Mar 2026 | 2,853 | $62K | 0.17% | EC |
| 50 | ATLASSIAN CORP | TEAM | Mar 2026 | 762 | $52K | 0.14% | EC |