First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 11/3/2025

Total Number of Holdings (excluding cash): 113

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 192,519 $15,753,829.77 2.26%
AeroVironment, Inc. AVAV 008073108 Industrials 37,828 $13,916,164.64 2.00%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 589,102 $13,578,801.10 1.95%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 821,159 $13,031,793.33 1.87%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 58,268 $12,071,964.24 1.73%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 701,317 $11,999,533.87 1.72%
International Business Machines Corporation IBM 459200101 Information Technology 37,501 $11,427,679.73 1.64%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 1,801,024 $11,346,451.20 1.63%
Illumina, Inc. ILMN 452327109 Health Care 91,341 $10,960,006.59 1.57%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 43,750 $10,854,812.50 1.56%
AutoStore Holdings Ltd. AUTO.NO G0670A109 Industrials 10,876,744 $10,685,024.52 1.53%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 120,361 $10,677,224.31 1.53%
Pegasystems Inc. PEGA 705573103 Information Technology 168,445 $10,610,350.55 1.52%
PKSHA Technology Inc. 3993.JP J6384J101 Information Technology 366,100 $10,624,359.30 1.52%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 1,942,806 $10,568,864.64 1.52%
Serve Robotics Inc. SERV 81758H106 Consumer Discretionary 822,640 $10,620,282.40 1.52%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 47,933 $10,508,351.59 1.51%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 19,289 $10,497,266.69 1.50%
Fanuc Corporation 6954.JP J13440102 Industrials 321,200 $10,225,358.61 1.47%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 820,471 $10,103,655.36 1.45%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 23,031 $9,995,454.00 1.43%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 132,171 $9,840,130.95 1.41%
Siemens AG SIE.GY D69671218 Industrials 32,973 $9,388,627.20 1.35%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 39,556 $9,401,670.08 1.35%
Salesforce, Inc. CRM 79466L302 Information Technology 35,643 $9,314,941.62 1.34%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 539,990 $9,255,428.60 1.33%
Dynatrace, Inc. DT 268150109 Information Technology 180,461 $9,109,671.28 1.31%
Oceaneering International, Inc. OII 675232102 Energy 374,231 $9,041,420.96 1.30%
ServiceNow, Inc. NOW 81762P102 Information Technology 9,957 $9,099,104.88 1.30%
Appian Corporation APPN 03782L101 Information Technology 296,666 $8,988,979.80 1.29%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,420,474 $8,994,831.98 1.29%
Micron Technology, Inc. MU 595112103 Information Technology 37,453 $8,790,219.10 1.26%
NICE Ltd. (ADR) NICE 653656108 Information Technology 64,592 $8,754,799.68 1.26%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 26,052 $8,738,101.32 1.25%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 484,165 $8,560,037.20 1.23%
Innodata, Inc. INOD 457642205 Industrials 117,340 $8,502,456.40 1.22%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 651,763 $8,531,577.67 1.22%
Dassault Systemes SE DSY.FP F24571451 Information Technology 293,274 $8,228,980.19 1.18%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 12,354 $7,878,269.34 1.13%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology 922,338 $7,729,192.44 1.11%
Gentex Corporation GNTX 371901109 Consumer Discretionary 325,999 $7,592,516.71 1.09%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 27,413 $7,117,785.45 1.02%
Teradyne, Inc. TER 880770102 Information Technology 37,698 $6,901,372.86 0.99%
Synopsys, Inc. SNPS 871607107 Information Technology 15,140 $6,748,200.80 0.97%
KLA Corporation KLAC 482480100 Information Technology 5,101 $6,218,833.14 0.89%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 191,615 $6,109,376.94 0.88%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 221,500 $6,097,634.83 0.87%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 20,939 $5,940,813.08 0.85%
Upstart Holdings, Inc. UPST 91680M107 Financials 124,600 $5,923,484.00 0.85%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 19,300 $5,883,798.00 0.84%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 2,007,912 $5,523,750.88 0.79%
Broadcom Inc. AVGO 11135F101 Information Technology 14,987 $5,433,536.85 0.78%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 43,253 $5,463,718.96 0.78%
NVIDIA Corporation NVDA 67066G104 Information Technology 25,582 $5,292,404.16 0.76%
Schneider Electric SE SU.FP F86921107 Industrials 18,137 $5,104,732.15 0.73%
QUALCOMM Incorporated QCOM 747525103 Information Technology 27,730 $5,011,365.60 0.72%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 19,466 $4,944,364.00 0.71%
ABB Ltd ABBN.SW H0010V101 Industrials 66,336 $4,876,378.63 0.70%
OMRON Corporation 6645.JP J61374120 Information Technology 172,800 $4,829,820.44 0.69%
Proto Labs, Inc. PRLB 743713109 Industrials 89,480 $4,784,495.60 0.69%
Rockwell Automation, Inc. ROK 773903109 Industrials 12,979 $4,731,364.66 0.68%
Astera Labs, Inc. ALAB 04626A103 Information Technology 24,464 $4,686,323.84 0.67%
Ambarella, Inc. AMBA G037AX101 Information Technology 54,034 $4,608,019.52 0.66%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 370,700 $4,594,024.05 0.66%
Microsoft Corporation MSFT 594918104 Information Technology 8,792 $4,545,727.76 0.65%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 150,500 $4,512,013.37 0.65%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 140,200 $4,480,522.82 0.64%
ATS Corp. ATS.CN 00217Y104 Industrials 160,948 $4,343,944.20 0.62%
Cognex Corporation CGNX 192422103 Information Technology 101,437 $4,229,922.90 0.61%
Valmet Oyj VALMT.FH X96478114 Industrials 128,327 $4,153,550.88 0.60%
Intel Corporation INTC 458140100 Information Technology 103,892 $4,103,734.00 0.59%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 23,100 $4,054,431.81 0.58%
Keyence Corporation 6861.JP J32491102 Information Technology 10,600 $3,943,671.20 0.57%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 18,979 $3,992,991.81 0.57%
JBT Marel Corporation JBTM 477839104 Industrials 31,097 $3,875,308.14 0.56%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 50,459 $3,924,196.43 0.56%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 14,051 $3,801,919.58 0.55%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 21,564 $3,765,460.07 0.54%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,570 $3,545,560.90 0.51%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 38,426 $3,500,608.60 0.50%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 41,900 $3,369,346.60 0.48%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 15,986 $3,261,943.30 0.47%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 26,539 $3,217,322.97 0.46%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 18,738 $3,142,175.22 0.45%
NAVER Corporation 035420.KS Y62579100 Communication Services 16,404 $3,152,028.60 0.45%
Apple Inc. AAPL 037833100 Information Technology 10,905 $2,933,990.25 0.42%
Arista Networks, Inc. ANET 040413205 Information Technology 18,522 $2,918,881.98 0.42%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 104,200 $2,917,156.56 0.42%
MongoDB, Inc. MDB 60937P106 Information Technology 8,013 $2,957,197.65 0.42%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 208,707 $2,959,308.51 0.42%
Elastic N.V. ESTC N14506104 Information Technology 29,739 $2,698,219.47 0.39%
Magna International Inc. MGA 559222401 Consumer Discretionary 55,103 $2,714,924.81 0.39%
BlackLine, Inc. BL 09239B109 Information Technology 46,524 $2,663,964.24 0.38%
Emerson Electric Co. EMR 291011104 Industrials 19,171 $2,684,515.13 0.38%
GXO Logistics, Inc. GXO 36262G101 Industrials 48,043 $2,659,660.48 0.38%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 81,421 $2,668,980.38 0.38%
Johnson & Johnson JNJ 478160104 Health Care 14,275 $2,658,861.50 0.38%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 94,700 $2,660,409.03 0.38%
Tencent Holdings Limited 700.HK G87572163 Communication Services 33,048 $2,670,124.39 0.38%
Aptiv Plc APTV G3265R107 Consumer Discretionary 31,803 $2,600,531.31 0.37%
Omnicell, Inc. OMCL 68213N109 Health Care 77,609 $2,589,812.33 0.37%
Kakao Corp. 035720.KS Y4519H119 Communication Services 56,267 $2,540,455.05 0.36%
NIDEC CORP. 6594.JP J52968104 Industrials 203,500 $2,484,990.35 0.36%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 196,600 $2,494,441.38 0.36%
Autodesk, Inc. ADSK 052769106 Information Technology 8,035 $2,439,747.40 0.35%
Deere & Company DE 244199105 Industrials 5,282 $2,439,967.08 0.35%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 174,000 $2,439,014.91 0.35%
Medtronic Plc MDT G5960L103 Health Care 27,254 $2,458,310.80 0.35%
Northrop Grumman Corporation NOC 666807102 Industrials 4,284 $2,465,056.44 0.35%
Adobe Incorporated ADBE 00724F101 Information Technology 7,084 $2,390,637.48 0.34%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 31,970 $2,382,724.10 0.34%
PTC Inc. PTC 69370C100 Information Technology 11,840 $2,324,902.40 0.33%
Stryker Corporation SYK 863667101 Health Care 6,466 $2,315,862.56 0.33%
US Dollar $USD Other 938,905 $938,904.64 0.13%
Japanese Yen $JPY Other 23,563,181 $152,799.30 0.02%
Danish Krone $DKK Other 53 $8.10 0.00%
Euro $EUR Other -19,538 ($22,507.81) 0.00%
Pound Sterling $GBP Other 30 $39.20 0.00%
Swedish Krona $SEK Other 0 $0.03 0.00%
New Taiwan Dollar $TWD Other -1,508,155 ($48,926.36) -0.01%
South Korean Won $KRW Other -247,236,457 ($172,824.95) -0.02%
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.