FAI Holdings
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
ETF-Level Metrics
AUM$185M
Holdings50
Top 10 Wt61.1%
Beta2.10
% Profitable78%
Coverage99%
Portfolio Valuation
P/E8.7
P/B5.2
P/S7.2
EV/EBITDA8.6
P/FCF15.4
PEG0.14
Profitability & Returns
Gross Margin81.9%
Net Margin83.2%
ROE89.5%
ROA64.8%
ROIC50.9%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov184.5x
Current Ratio2.56
Quick Ratio2.27
Growth (YoY)
Revenue+44.5%
Net Income+72.0%
EPS+71.9%
FCF+24.5%
EBITDA+75.7%
Rev CAGR 3Y+33.4%
Quality Scores
Piotroski F6.6
Altman Z22.10
IS Quality82.6
IS Overall73.2
IS Value44.1
Median P/E29.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 79.6% | 206.6 |
| Communication Services | 2 | 11.4% | 22.0 |
| Consumer Cyclical | 1 | 7.4% | 20.0 |
| Industrials | 1 | 1.4% | — |
| Other | 4 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 7.06% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 3.54% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 1.41% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.54% | 4 | Bullish | 2 | 15 | -19.8% |
| OKTA | Okta, Inc. | 0.51% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.48% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 9.51% | $22.6M | 44,114 | 28.8 | $3.8T | Technology |
| 2 | NVIDIA Corporation | NVDA | 8.49% | $20.2M | 88,425 | 29.4 | $5.7T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 7.44% | $17.7M | 70,988 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Broadcom Inc. | AVGO | 7.06% | $16.8M | 47,793 | 44.1 | $1.7T | Technology |
| 5 | Alphabet Inc. (Class A) | GOOGL | 6.92% | $16.5M | 47,867 | 16.9 | $4.2T | Communication Services |
| 6 | Palantir Technologies Inc. (Class A) | PLTR | 5.24% | $12.5M | 66,616 | 149.8 | $433.4B | Technology |
| 7 | Meta Platforms, Inc. (Class A) | META | 4.51% | $10.7M | 14,778 | 27.1 | $1.9T | Communication Services |
| 8 | Advanced Micro Devices, Inc. | AMD | 4.28% | $10.2M | 16,633 | 160.9 | $1.0T | Technology |
| 9 | Micron Technology, Inc. | MU | 3.95% | $9.4M | 8,827 | 14.3 | $1.2T | Technology |
| 10 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 3.69% | $8.8M | 112,532 | 29.0 | $64.8T | Technology |
| 11 | Oracle Corporation | ORCL | 3.54% | $8.4M | 61,406 | 22.0 | $409.9B | Technology |
| 12 | ASML Holding N.V. | ASML.AS | 3.50% | $8.3M | 4,608 | 60.0 | $637.1B | Technology |
| 13 | Marvell Technology, Inc. | MRVL | 3.35% | $8.0M | 30,186 | 89.3 | $238.5B | Technology |
| 14 | SK Hynix Inc. | 000660.KS | 3.00% | $7.1M | 5,447 | 8.0 | $1306.8T | Technology |
| 15 | ServiceNow, Inc. | NOW | 2.01% | $4.8M | 35,636 | 83.5 | $138.9B | Technology |
| 16 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 1.89% | $4.5M | 16,999 | 7671.6 | $275.0B | Technology |
| 17 | Snowflake Inc. (Class A) | SNOW | 1.62% | $3.9M | 11,354 | -107.2 | $118.2B | Technology |
| 18 | MediaTek Inc. | 2454.TW | 1.57% | $3.7M | 24,174 | 81.6 | $7.9T | Technology |
| 19 | Arista Networks, Inc. | ANET | 1.55% | $3.7M | 18,069 | 64.6 | $261.1B | Technology |
| 20 | QUALCOMM Incorporated | QCOM | 1.43% | $3.4M | 18,460 | 21.1 | $194.1B | Technology |
| 21 | Adobe Incorporated | ADBE | 1.41% | $3.4M | 13,965 | 13.2 | $94.5B | Technology |
| 22 | Space Exploration Technologies Corp. (Class A) | SPCX | 1.40% | $3.3M | 22,120 | — | $2.1T | Industrials |
| 23 | Shopify Inc. (Class A) | SHOP.TO | 1.32% | $3.1M | 21,134 | 101.6 | $280.1B | Technology |
| 24 | Datadog, Inc. (Class A) | DDOG | 1.30% | $3.1M | 11,260 | 557.6 | $98.7B | Technology |
| 25 | US Dollar Private | — | 1.16% | $2.8M | 2,767,224 | — | — | — |
| 26 | Astera Labs, Inc. | ALAB | 0.78% | $1.9M | 5,220 | 161.4 | $60.0B | Technology |
| 27 | Nebius Group N.V. | NBIS | 0.71% | $1.7M | 7,206 | 933.9 | $58.3B | Technology |
| 28 | Cadence Design Systems, Inc. | CDNS | 0.66% | $1.6M | 4,767 | 69.4 | $96.8B | Technology |
| 29 | Synopsys, Inc. | SNPS | 0.60% | $1.4M | 3,298 | 85.1 | $93.8B | Technology |
| 30 | Intuit Inc. | INTU | 0.54% | $1.3M | 4,690 | 17.0 | $76.9B | Technology |
| 31 | Okta, Inc. | OKTA | 0.51% | $1.2M | 5,805 | 125.1 | $35.1B | Technology |
| 32 | Atlassian Corporation (Class A) | TEAM | 0.48% | $1.2M | 6,415 | -894.7 | $49.4B | Technology |
| 33 | Monolithic Power Systems, Inc. | MPWR | 0.47% | $1.1M | 822 | 87.8 | $70.7B | Technology |
| 34 | CoreWeave, Inc. (Class A) | CRWV | 0.47% | $1.1M | 12,743 | -24.6 | $48.9B | Technology |
| 35 | Zoom Communications, Inc. (Class A) | ZM | 0.34% | $801,045 | 8,825 | 8.4 | $27.2B | Technology |
| 36 | Super Micro Computer, Inc. | SMCI | 0.34% | $811,995 | 19,771 | 12.0 | $28.3B | Technology |
| 37 | ASM International N.V. | ASM.AS | 0.34% | $819,578 | 815 | 43.0 | $46.3B | Technology |
| 38 | GitLab Inc. (Class A) | GTLB | 0.33% | $793,753 | 16,799 | -157.8 | $8.4B | Technology |
| 39 | Zscaler, Inc. | ZS | 0.31% | $730,276 | 3,662 | -504.1 | $31.8B | Technology |
| 40 | NetApp, Inc. | NTAP | 0.31% | $735,070 | 3,499 | 31.5 | $44.4B | Technology |
| 41 | SentinelOne, Inc. (Class A) | S | 0.31% | $730,905 | 30,762 | -24.8 | $8.4B | Technology |
| 42 | Qualys, Inc. | QLYS | 0.29% | $679,723 | 3,631 | 33.3 | $6.8B | Technology |
| 43 | Dynatrace, Inc. | DT | 0.29% | $694,497 | 12,028 | 116.6 | $17.3B | Technology |
| 44 | Dropbox, Inc. (Class A) | DBX | 0.27% | $638,851 | 18,873 | 18.6 | $8.6B | Technology |
| 45 | Box, Inc. (Class A) | BOX | 0.27% | $646,733 | 19,317 | 48.7 | $4.8B | Technology |
| 46 | UiPath, Inc. (Class A) | PATH | 0.25% | $590,242 | 45,969 | 19.6 | $7.0B | Technology |
| 47 | Trend Micro Incorporated | 4704.T | 0.25% | $600,160 | 14,462 | 25.2 | $882.2B | Technology |
| 48 | Viavi Solutions Inc. | VIAV | 0.23% | $542,151 | 12,933 | -366.8 | $11.6B | Technology |
| 49 | MongoDB, Inc. | MDB | 0.22% | $528,841 | 1,517 | 490.0 | $28.8B | Technology |
| 50 | Ambarella, Inc. | AMBA | 0.20% | $478,090 | 6,878 | -53.2 | $3.0B | Technology |