# First Trust Bloomberg Artificial Intelligence ETF

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.

## Profile

- Series ID: S000087664
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 254900F7NDL45E3RCM28
- Net assets: $37.1M
- Total assets: $37.3M
- As of: 2026-03-31

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $3.0M | 821.29% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $3.0M | 821.29% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $3.0M | 817.81% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.0M | 817.81% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $3.0M | 811.56% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $3.0M | 811.56% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $2.9M | 791.89% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.9M | 791.89% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $2.5M | 677.16% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $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.](https://search.stillhousedata.com/security/595112103) | — | $1.7M | 457.30% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087664.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.