First Trust Bloomberg Artificial Intelligence ETF is a registered fund series of First Trust Exchange-Traded Fund II (series S000087664). Net assets $37.1M as of 2026-03-31.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $3.0M | 821.29% |
| NVIDIA Corp. | NVDA | $3.0M | 821.29% |
| Amazon.com, Inc. | AMZN | $3.0M | 817.81% |
| Amazon.com, Inc. | — | $3.0M | 817.81% |
| Alphabet Inc. | — | $3.0M | 811.56% |
| Alphabet Inc. | GOOGL | $3.0M | 811.56% |
| Broadcom Inc | AVGO | $2.9M | 791.89% |
| Broadcom Inc | — | $2.9M | 791.89% |
| Microsoft Corp. | MSFT | $2.5M | 677.16% |
| Microsoft Corp. | — | $2.5M | 677.16% |
| ASML Holding N.V. | — | $1.9M | 509.73% |
| ASML Holding N.V. | ASML | $1.9M | 509.73% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $1.9M | 509.66% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $1.9M | 509.66% |
| Micron Technology Inc. | — | $1.7M | 457.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $37.1M |
| 2025-12-31 | $32.9M |
| 2025-09-30 | $25.6M |
| 2025-06-30 | $14.1M |
| 2025-03-31 | $8.1M |
| 2024-12-31 | $1.5M |