FAI Holdings Changes
First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
1W: +1.6%
1M: +8.3%
YTD: +5.2%
$57.86
+0.83 (+1.46%)
Weekly Expected Move ±2.8%
$55
$56
$58
$59
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
200
New Holdings
50
Removed Holdings
0
200 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | NVDA | NVDA | shares | 76842 | 88425 |
| 2026-10-02 | SMCI | SMCI | shares | 17186 | 19771 |
| 2026-10-02 | SHOP.TO | SHOP.TO | shares | 18362 | 21134 |
| 2026-10-02 | SNPS | SNPS | shares | 2869 | 3298 |
| 2026-10-02 | SPCX | SPCX | shares | 19227 | 22120 |
| 2026-10-02 | QLYS | QLYS | shares | 3158 | 3631 |
| 2026-10-02 | MRVL | MRVL | shares | 26237 | 30186 |
| 2026-10-02 | GTLB | GTLB | shares | 14599 | 16799 |
| 2026-10-02 | 4704.T | 4704.T | shares | 12262 | 14462 |
| 2026-10-02 | TEAM | TEAM | shares | 5579 | 6415 |
| 2026-10-02 | ANET | ANET | shares | 15704 | 18069 |
| 2026-10-02 | META | META | shares | 12842 | 14778 |
| 2026-10-02 | SNOW | SNOW | shares | 9869 | 11354 |
| 2026-10-02 | MPWR | MPWR | shares | 712 | 822 |
| 2026-10-02 | DBX | DBX | shares | 16398 | 18873 |
| 2026-10-02 | NTAP | NTAP | shares | 3037 | 3499 |
| 2026-10-02 | ASM.AS | ASM.AS | shares | 705 | 815 |
| 2026-10-02 | AMBA | AMBA | shares | 5976 | 6878 |
| 2026-10-02 | DT | DT | shares | 10455 | 12028 |
| 2026-10-02 | OKTA | OKTA | shares | 5046 | 5805 |
| 2026-10-02 | NBIS | NBIS | shares | 6260 | 7206 |
| 2026-10-02 | DDOG | DDOG | shares | 9786 | 11260 |
| 2026-10-02 | MDB | MDB | shares | 1319 | 1517 |
| 2026-10-02 | BESI.AS | BESI.AS | shares | 1500 | 1731 |
| 2026-10-02 | ORCL | ORCL | shares | 53365 | 61406 |
| 2026-10-02 | GOOGL | GOOGL | shares | 41597 | 47867 |
| 2026-10-02 | INTU | INTU | shares | 4074 | 4690 |
| 2026-10-02 | S | S | shares | 26736 | 30762 |
| 2026-10-02 | BOX | BOX | shares | 16787 | 19317 |
| 2026-10-02 | 2454.TW | 2454.TW | shares | 21017 | 24174 |
| 2026-10-02 | ADBE | ADBE | shares | 12139 | 13965 |
| 2026-10-02 | MU | MU | shares | 7672 | 8827 |
| 2026-10-02 | 000660.KS | 000660.KS | shares | 4732 | 5447 |
| 2026-10-02 | PATH | PATH | shares | 39952 | 45969 |
| 2026-10-02 | PLTR | PLTR | shares | 57893 | 66616 |
| 2026-10-02 | VIAV | VIAV | shares | 11239 | 12933 |
| 2026-10-02 | ASML.AS | ASML.AS | shares | 4003 | 4608 |
| 2026-10-02 | QCOM | QCOM | shares | 16040 | 18460 |
| 2026-10-02 | NOW | NOW | shares | 30972 | 35636 |
| 2026-10-02 | ZS | ZS | shares | 3178 | 3662 |
| 2026-10-02 | CDNS | CDNS | shares | 4140 | 4767 |
| 2026-10-02 | ZM | ZM | shares | 7670 | 8825 |
| 2026-10-02 | MSFT | MSFT | shares | 38339 | 44114 |
| 2026-10-02 | CRWV | CRWV | shares | 11071 | 12743 |
| 2026-10-02 | AMD | AMD | shares | 14455 | 16633 |
| 2026-10-02 | ALAB | ALAB | shares | 4538 | 5220 |
| 2026-10-02 | AMZN | AMZN | shares | 61693 | 70988 |
| 2026-10-02 | AVGO | AVGO | shares | 41534 | 47793 |
| 2026-10-02 | 2330.TW | 2330.TW | shares | 97825 | 112532 |
| 2026-10-02 | CRWD | CRWD | shares | 14777 | 16999 |