First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 3/25/2026

Total Number of Holdings (excluding cash): 114

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 55,630 $12,127,340.00 1.94%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 69,823 $10,819,772.08 1.73%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 1,204,899 $9,976,563.72 1.59%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 120,551 $9,864,688.33 1.58%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology 1,643,044 $9,808,972.68 1.57%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 64,323 $9,855,570.06 1.57%
Oceaneering International, Inc. OII 675232102 Energy 269,829 $9,748,921.77 1.56%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 730,103 $9,754,176.08 1.56%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 892,726 $9,757,495.18 1.56%
Dynatrace, Inc. DT 268150109 Information Technology 266,674 $9,720,267.30 1.55%
International Business Machines Corporation IBM 459200101 Information Technology 39,878 $9,626,150.42 1.54%
Synopsys, Inc. SNPS 871607107 Information Technology 23,138 $9,489,587.94 1.52%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 174,862 $9,330,636.32 1.49%
Upstart Holdings, Inc. UPST 91680M107 Financials 351,780 $9,177,940.20 1.47%
ServiceNow, Inc. NOW 81762P102 Information Technology 88,686 $9,139,979.16 1.46%
Pegasystems Inc. PEGA 705573103 Information Technology 219,048 $9,088,301.52 1.45%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 71,613 $9,099,863.91 1.45%
Illumina, Inc. ILMN 452327109 Health Care 71,240 $8,990,488.00 1.44%
NICE Ltd. (ADR) NICE 653656108 Information Technology 82,400 $9,023,624.00 1.44%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 31,782 $8,943,136.98 1.43%
Gentex Corporation GNTX 371901109 Consumer Discretionary 409,357 $8,977,199.01 1.43%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 19,024 $8,940,899.52 1.43%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,410,853 $8,957,977.59 1.43%
Salesforce, Inc. CRM 79466L302 Information Technology 49,176 $8,948,064.96 1.43%
Serve Robotics Inc. SERV 81758H106 Consumer Discretionary 958,853 $8,936,509.96 1.43%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 14,778 $8,791,284.42 1.40%
AutoStore Holdings Ltd. AUTO.NO G0670A109 Industrials 8,360,400 $8,612,699.92 1.38%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 2,418,927 $8,611,380.12 1.38%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 839,913 $8,642,873.36 1.38%
Appian Corporation APPN 03782L101 Information Technology 359,165 $8,598,410.10 1.37%
Dassault Systemes SE DSY.FP F24571451 Information Technology 437,355 $8,489,829.73 1.36%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 3,391,152 $8,494,766.45 1.36%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 9,126,600 $8,451,960.76 1.35%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 179,886 $8,411,469.36 1.34%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 2,610,067 $8,273,912.39 1.32%
Siemens AG SIE.GY D69671218 Industrials 32,793 $8,030,106.29 1.28%
Fanuc Corporation 6954.JP J13440102 Industrials 210,500 $7,805,730.99 1.25%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 1,132,264 $7,846,589.52 1.25%
AeroVironment, Inc. AVAV 008073108 Industrials 37,974 $7,557,585.48 1.21%
UBTech Robotics Corp Ltd (Class H) 9880.HK Y901ER107 Industrials 616,700 $7,438,674.07 1.19%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 1,113,831 $7,217,624.88 1.15%
Rainbow Robotics 277810.KS Y7S740108 Industrials 16,022 $6,463,068.41 1.03%
Marvell Technology, Inc. MRVL 573874104 Information Technology 60,354 $5,941,851.30 0.95%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 24,626 $5,424,369.02 0.87%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 107,609 $5,226,274.88 0.83%
KLA Corporation KLAC 482480100 Information Technology 3,234 $4,992,713.88 0.80%
Teradyne, Inc. TER 880770102 Information Technology 15,406 $4,981,684.16 0.80%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 23,478 $4,970,527.38 0.79%
Broadcom Inc. AVGO 11135F101 Information Technology 15,429 $4,918,919.49 0.79%
NVIDIA Corporation NVDA 67066G104 Information Technology 27,825 $4,971,771.00 0.79%
Innodata, Inc. INOD 457642205 Industrials 111,622 $4,874,532.74 0.78%
Proto Labs, Inc. PRLB 743713109 Industrials 79,419 $4,750,844.58 0.76%
ATS Corp. ATS.CN 00217Y104 Industrials 154,403 $4,695,067.13 0.75%
Cognex Corporation CGNX 192422103 Information Technology 90,631 $4,677,465.91 0.75%
Microsoft Corporation MSFT 594918104 Information Technology 12,554 $4,658,036.16 0.74%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 15,814 $4,600,767.02 0.73%
Micron Technology, Inc. MU 595112103 Information Technology 11,956 $4,568,268.04 0.73%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 13,162 $4,577,085.50 0.73%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 22,014 $4,588,818.30 0.73%
QUALCOMM Incorporated QCOM 747525103 Information Technology 34,633 $4,514,411.55 0.72%
ABB Ltd ABBN.SW H0010V101 Industrials 52,794 $4,470,518.81 0.71%
Ambarella, Inc. AMBA G037AX101 Information Technology 81,709 $4,419,639.81 0.71%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 6,684 $4,434,311.24 0.71%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 27,839 $4,451,708.13 0.71%
Rockwell Automation, Inc. ROK 773903109 Industrials 12,100 $4,363,865.00 0.70%
NIDEC CORP. 6594.JP J52968104 Industrials 313,000 $4,298,021.82 0.69%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 21,718 $4,291,693.98 0.69%
Schneider Electric SE SU.FP F86921107 Industrials 15,092 $4,326,384.31 0.69%
Valmet Oyj VALMT.FH X96478114 Industrials 146,673 $4,332,666.48 0.69%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 119,100 $4,232,741.65 0.68%
Keyence Corporation 6861.JP J32491102 Information Technology 11,700 $4,255,679.23 0.68%
JBT Marel Corporation JBTM 477839104 Industrials 32,015 $4,210,932.95 0.67%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 123,400 $3,990,953.43 0.64%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 259,500 $3,944,120.09 0.63%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 139,700 $3,950,509.48 0.63%
OMRON Corporation 6645.JP J61374120 Information Technology 138,800 $3,891,987.41 0.62%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 26,902 $3,205,373.30 0.51%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 23,641 $2,914,698.89 0.47%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 99,767 $2,968,068.25 0.47%
BlackLine, Inc. BL 09239B109 Information Technology 75,087 $2,783,475.09 0.44%
Intel Corporation INTC 458140100 Information Technology 58,031 $2,737,902.58 0.44%
Arista Networks, Inc. ANET 040413205 Information Technology 19,826 $2,676,708.26 0.43%
Aptiv Plc APTV G3265R107 Consumer Discretionary 35,991 $2,551,401.99 0.41%
Elastic N.V. ESTC N14506104 Information Technology 50,832 $2,538,550.08 0.41%
Johnson & Johnson JNJ 478160104 Health Care 10,654 $2,556,214.22 0.41%
Tencent Holdings Limited 700.HK G87572163 Communication Services 39,937 $2,582,298.79 0.41%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,576 $2,538,007.20 0.41%
Apple Inc. AAPL 037833100 Information Technology 10,019 $2,530,999.78 0.40%
Autodesk, Inc. ADSK 052769106 Information Technology 10,765 $2,534,296.30 0.40%
Northrop Grumman Corporation NOC 666807102 Industrials 3,654 $2,525,681.34 0.40%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 21,270 $2,458,812.00 0.39%
Deere & Company DE 244199105 Industrials 4,204 $2,429,869.96 0.39%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 30,713 $2,456,425.74 0.39%
PTC Inc. PTC 69370C100 Information Technology 16,903 $2,426,594.68 0.39%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 195,400 $2,432,009.29 0.39%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 101,200 $2,416,972.19 0.39%
Adobe Incorporated ADBE 00724F101 Information Technology 10,087 $2,393,140.75 0.38%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 18,366 $2,385,192.42 0.38%
Magna International Inc. MGA 559222401 Consumer Discretionary 41,980 $2,355,497.80 0.38%
Medtronic Plc MDT G5960L103 Health Care 27,102 $2,381,994.78 0.38%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 69,100 $2,399,880.23 0.38%
Emerson Electric Co. EMR 291011104 Industrials 17,558 $2,297,639.88 0.37%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 113,600 $2,326,347.93 0.37%
Omnicell, Inc. OMCL 68213N109 Health Care 64,399 $2,250,101.06 0.36%
Stryker Corporation SYK 863667101 Health Care 6,831 $2,238,177.15 0.36%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 182,403 $2,239,601.13 0.36%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 183,900 $2,215,655.67 0.35%
GXO Logistics, Inc. GXO 36262G101 Industrials 42,126 $2,197,292.16 0.35%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 17,587 $2,216,257.48 0.35%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 22,700 $2,149,941.97 0.34%
NAVER Corporation 035420.KS Y62579100 Communication Services 14,961 $2,149,683.59 0.34%
Kakao Corp. 035720.KS Y4519H119 Communication Services 61,114 $1,998,694.34 0.32%
MongoDB, Inc. MDB 60937P106 Information Technology 8,058 $1,986,619.32 0.32%
US Dollar $USD Other 1,995,198 $1,995,197.64 0.32%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 5,649 $1,887,017.60 0.30%
Japanese Yen $JPY Other 16,013,520 $100,417.13 0.02%
South Korean Won $KRW Other 52,892,104 $35,209.06 0.01%
Danish Krone $DKK Other 53 $8.12 0.00%
Euro $EUR Other -8,893 ($10,278.23) 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 31 $41.43 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.