First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 5/8/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 90,799 $10,818,700.85 2.46%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 30,781 $9,479,316.76 2.16%
Pegasystems Inc. PEGA 705573103 Information Technology 98,213 $9,228,093.48 2.10%
NICE Ltd. (ADR) NICE 653656108 Information Technology 55,400 $9,072,858.00 2.07%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 137,223 $8,949,684.06 2.04%
AeroVironment, Inc. AVAV 008073108 Industrials 51,535 $8,677,463.30 1.98%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,514,738 $8,546,731.59 1.95%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 2,356,650 $8,146,827.90 1.86%
Synopsys, Inc. SNPS 871607107 Information Technology 16,862 $8,169,639.00 1.86%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 339,613 $8,130,335.22 1.85%
ServiceNow, Inc. NOW 81762P102 Information Technology 8,293 $8,081,445.57 1.84%
Siemens AG SIE.GY D69671218 Industrials 33,518 $8,022,492.09 1.83%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 626,768 $7,796,993.92 1.78%
International Business Machines Corporation IBM 459200101 Information Technology 30,545 $7,762,706.30 1.77%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 328,751 $7,715,785.97 1.76%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 489,164 $7,670,091.52 1.75%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 40,491 $7,633,768.23 1.74%
Appian Corporation APPN 03782L101 Information Technology 237,426 $7,604,754.78 1.73%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 29,280 $7,553,654.40 1.72%
Dassault Systemes SE DSY.FP F24571451 Information Technology 195,174 $7,300,808.39 1.66%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 13,453 $7,239,866.48 1.65%
Salesforce, Inc. CRM 79466L302 Information Technology 25,888 $7,241,909.12 1.65%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 373,690 $7,253,322.90 1.65%
Gentex Corporation GNTX 371901109 Consumer Discretionary 316,991 $7,027,690.47 1.60%
Illumina, Inc. ILMN 452327109 Health Care 86,890 $6,914,706.20 1.58%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 11,539 $6,900,437.39 1.57%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 756,548 $6,759,756.41 1.54%
Fanuc Corporation 6954.JP J13440102 Industrials 269,700 $6,693,504.74 1.52%
Ambarella, Inc. AMBA G037AX101 Information Technology 125,496 $6,631,208.64 1.51%
Oceaneering International, Inc. OII 675232102 Energy 348,992 $6,623,868.16 1.51%
Dynatrace, Inc. DT 268150109 Information Technology 134,660 $6,537,743.00 1.49%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 675,863 $6,426,270.17 1.46%
Upstart Holdings, Inc. UPST 91680M107 Financials 115,632 $5,542,241.76 1.26%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 318,827 $5,378,611.49 1.23%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 1,026,529 $4,506,462.31 1.03%
FARO Technologies, Inc. FARO 311642102 Information Technology 106,597 $4,495,195.49 1.02%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 180,000 $4,028,095.92 0.92%
Andritz AG ANDR.AV A11123105 Industrials 57,785 $3,983,157.53 0.91%
Microsoft Corporation MSFT 594918104 Information Technology 8,583 $3,760,813.11 0.86%
Valmet Oyj VALMT.FH X96478114 Industrials 121,326 $3,757,937.61 0.86%
Keyence Corporation 6861.JP J32491102 Information Technology 8,600 $3,725,286.08 0.85%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 26,208 $3,570,965.79 0.81%
ABB Ltd ABBN.SW H0010V101 Industrials 63,639 $3,448,738.82 0.79%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 34,123 $3,470,309.10 0.79%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 131,900 $3,473,331.63 0.79%
Rockwell Automation, Inc. ROK 773903109 Industrials 11,867 $3,456,145.08 0.79%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 278,079 $3,414,215.07 0.78%
Proto Labs, Inc. PRLB 743713109 Industrials 85,444 $3,434,848.80 0.78%
KLA Corporation KLAC 482480100 Information Technology 4,807 $3,380,907.31 0.77%
NIDEC CORP. 6594.JP J52968104 Industrials 191,300 $3,382,819.11 0.77%
Schneider Electric SE SU.FP F86921107 Industrials 14,005 $3,387,455.56 0.77%
OMRON Corporation 6645.JP J61374120 Information Technology 113,800 $3,315,717.12 0.76%
Astera Labs, Inc. ALAB 04626A103 Information Technology 45,830 $3,283,261.20 0.75%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 18,875 $3,307,277.50 0.75%
NVIDIA Corporation NVDA 67066G104 Information Technology 27,277 $3,201,501.49 0.73%
QUALCOMM Incorporated QCOM 747525103 Information Technology 21,680 $3,145,768.00 0.72%
Micron Technology, Inc. MU 595112103 Information Technology 36,393 $3,098,863.95 0.71%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 20,011 $3,087,297.08 0.70%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 16,052 $3,083,268.16 0.70%
Cognex Corporation CGNX 192422103 Information Technology 103,887 $3,056,355.54 0.70%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 15,742 $3,054,474.03 0.70%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 15,806 $2,980,537.42 0.68%
ATS Corp. ATS.CN 00217Y104 Industrials 116,685 $2,941,963.42 0.67%
JBT Marel Corporation JBTM 477839104 Industrials 25,814 $2,892,716.84 0.66%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 10,816 $2,870,241.92 0.65%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 77,472 $2,651,091.84 0.60%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 133,400 $2,570,620.82 0.59%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 127,300 $2,595,729.70 0.59%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 208,400 $2,446,089.82 0.56%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 41,100 $2,378,951.41 0.54%
Teradyne, Inc. TER 880770102 Information Technology 31,016 $2,383,269.44 0.54%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 25,341 $2,165,135.04 0.49%
Autodesk, Inc. ADSK 052769106 Information Technology 7,456 $2,159,406.72 0.49%
Northrop Grumman Corporation NOC 666807102 Industrials 4,428 $2,144,790.36 0.49%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 54,879 $2,145,417.68 0.49%
Tencent Holdings Limited 700.HK G87572163 Communication Services 33,222 $2,128,390.97 0.48%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 23,649 $2,072,834.85 0.47%
Deere & Company DE 244199105 Industrials 4,252 $2,083,437.48 0.47%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 159,200 $2,051,374.88 0.47%
GXO Logistics, Inc. GXO 36262G101 Industrials 51,864 $2,059,519.44 0.47%
PTC Inc. PTC 69370C100 Information Technology 12,495 $2,058,426.30 0.47%
Stryker Corporation SYK 863667101 Health Care 5,294 $2,024,743.24 0.46%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 82,400 $1,976,693.60 0.45%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,978 $1,987,473.96 0.45%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 196,157 $1,955,513.28 0.45%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 15,429 $1,940,813.91 0.44%
Aptiv Plc APTV G3265R107 Consumer Discretionary 31,396 $1,918,609.56 0.44%
Arista Networks, Inc. ANET 040413205 Information Technology 21,972 $1,917,496.44 0.44%
Johnson & Johnson JNJ 478160104 Health Care 12,389 $1,928,471.74 0.44%
Magna International Inc. MGA 559222401 Consumer Discretionary 56,121 $1,937,296.92 0.44%
NAVER Corporation 035420.KS Y62579100 Communication Services 14,449 $1,952,192.78 0.44%
Emerson Electric Co. EMR 291011104 Industrials 16,812 $1,889,332.56 0.43%
Kakao Corp. 035720.KS Y4519H119 Communication Services 69,314 $1,836,266.55 0.42%
Medtronic Plc MDT G5960L103 Health Care 22,218 $1,857,869.16 0.42%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 37,200 $1,845,464.18 0.42%
Adobe Incorporated ADBE 00724F101 Information Technology 4,662 $1,790,161.38 0.41%
Intel Corporation INTC 458140100 Information Technology 86,156 $1,809,276.00 0.41%
Apple Inc. AAPL 037833100 Information Technology 8,454 $1,669,580.46 0.38%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 48,794 $1,664,851.28 0.38%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 121,700 $1,634,898.32 0.37%
Omnicell, Inc. OMCL 68213N109 Health Care 53,718 $1,363,900.02 0.31%
Japanese Yen $JPY Other 39,639,533 $271,671.12 0.06%
US Dollar $USD Other 150,570 $150,569.82 0.03%
Euro $EUR Other 46,667 $52,393.51 0.01%
Danish Krone $DKK Other 53 $7.90 0.00%
Norwegian Krone $NOK Other 368 $35.28 0.00%
Pound Sterling $GBP Other 30 $39.38 0.00%
South Korean Won $KRW Other 15,624,051 $11,125.07 0.00%
Swedish Krona $SEK Other 0 $0.03 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.