First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 5/11/2026

Total Number of Holdings (excluding cash): 114

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palo Alto Networks, Inc. PANW 697435105 Information Technology 63,594 $13,587,494.04 1.90%
AutoStore Holdings Ltd. AUTO.NO G0670A109 Industrials 8,265,753 $12,146,984.47 1.70%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 721,838 $11,787,614.54 1.65%
Synopsys, Inc. SNPS 871607107 Information Technology 22,877 $11,808,878.63 1.65%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 119,186 $11,766,041.92 1.64%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 31,422 $11,443,892.40 1.60%
Innodata, Inc. INOD 457642205 Industrials 110,359 $11,458,574.97 1.60%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 1,191,258 $11,293,125.84 1.58%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 24,347 $11,170,160.13 1.56%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 55,000 $10,643,600.00 1.49%
Dynatrace, Inc. DT 268150109 Information Technology 263,656 $10,606,880.88 1.48%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 2,391,543 $10,331,465.76 1.44%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 1,119,445 $10,343,671.80 1.44%
Siemens AG SIE.GY D69671218 Industrials 32,421 $10,256,841.16 1.43%
Marvell Technology, Inc. MRVL 573874104 Information Technology 59,670 $10,194,022.80 1.42%
Oceaneering International, Inc. OII 675232102 Energy 266,775 $10,118,775.75 1.41%
Fanuc Corporation 6954.JP J13440102 Industrials 208,100 $10,010,292.21 1.40%
Illumina, Inc. ILMN 452327109 Health Care 70,433 $10,037,406.83 1.40%
Upstart Holdings, Inc. UPST 91680M107 Financials 347,799 $9,978,353.31 1.39%
Dassault Systemes SE DSY.FP F24571451 Information Technology 432,405 $9,886,179.44 1.38%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 69,034 $9,450,064.26 1.32%
Gentex Corporation GNTX 371901109 Consumer Discretionary 404,722 $9,389,550.40 1.31%
Micron Technology, Inc. MU 595112103 Information Technology 11,821 $9,401,595.93 1.31%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 882,619 $9,408,718.54 1.31%
Rainbow Robotics 277810.KS Y7S740108 Industrials 15,842 $9,302,375.94 1.30%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 1,101,222 $9,305,325.90 1.30%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 3,352,761 $8,935,519.87 1.25%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 172,882 $8,939,728.22 1.25%
International Business Machines Corporation IBM 459200101 Information Technology 39,428 $8,814,129.40 1.23%
UBTech Robotics Corp Ltd (Class H) 9880.HK Y901ER107 Industrials 609,719 $8,839,949.99 1.23%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 14,610 $8,749,344.60 1.22%
Salesforce, Inc. CRM 79466L302 Information Technology 48,618 $8,629,208.82 1.20%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 177,849 $8,618,562.54 1.20%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 70,803 $8,596,900.26 1.20%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 830,406 $8,446,683.34 1.18%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 6,609 $8,434,539.41 1.18%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 2,580,520 $8,412,495.20 1.17%
Serve Robotics Inc. SERV 81758H106 Consumer Discretionary 947,999 $8,389,791.15 1.17%
QUALCOMM Incorporated QCOM 747525103 Information Technology 34,240 $8,133,027.20 1.14%
ServiceNow, Inc. NOW 81762P102 Information Technology 87,681 $8,021,934.69 1.12%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology 1,624,444 $7,927,286.72 1.11%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 9,023,280 $7,918,545.00 1.11%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 18,808 $7,900,488.48 1.10%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,394,881 $7,887,164.65 1.10%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 106,391 $7,610,131.92 1.06%
Intel Corporation INTC 458140100 Information Technology 57,374 $7,426,490.56 1.04%
NICE Ltd. (ADR) NICE 653656108 Information Technology 81,467 $7,445,269.13 1.04%
Pegasystems Inc. PEGA 705573103 Information Technology 216,567 $7,419,585.42 1.04%
Appian Corporation APPN 03782L101 Information Technology 355,100 $7,290,203.00 1.02%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 21,472 $6,570,217.28 0.92%
Broadcom Inc. AVGO 11135F101 Information Technology 15,255 $6,535,699.65 0.91%
Ambarella, Inc. AMBA G037AX101 Information Technology 80,785 $6,440,180.20 0.90%
AeroVironment, Inc. AVAV 008073108 Industrials 37,545 $6,249,365.25 0.87%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 23,211 $6,243,526.89 0.87%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 15,634 $6,075,997.76 0.85%
Keyence Corporation 6861.JP J32491102 Information Technology 11,700 $6,123,628.73 0.85%
Cognex Corporation CGNX 192422103 Information Technology 89,605 $6,026,832.30 0.84%
NVIDIA Corporation NVDA 67066G104 Information Technology 27,510 $6,036,794.40 0.84%
KLA Corporation KLAC 482480100 Information Technology 3,198 $5,900,917.62 0.82%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 138,200 $5,777,778.64 0.81%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 256,500 $5,709,243.57 0.80%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 117,900 $5,681,873.57 0.79%
ABB Ltd ABBN.SW H0010V101 Industrials 52,197 $5,604,344.79 0.78%
Proto Labs, Inc. PRLB 743713109 Industrials 78,519 $5,570,923.05 0.78%
Teradyne, Inc. TER 880770102 Information Technology 15,232 $5,584,660.48 0.78%
NIDEC CORP. 6594.JP J52968104 Industrials 309,400 $5,410,982.92 0.76%
Rockwell Automation, Inc. ROK 773903109 Industrials 11,962 $5,462,566.92 0.76%
OMRON Corporation 6645.JP J61374120 Information Technology 137,300 $5,403,112.23 0.75%
ATS Corp. ATS.CN 00217Y104 Industrials 152,654 $5,231,874.49 0.73%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 13,012 $5,263,874.48 0.73%
Microsoft Corporation MSFT 594918104 Information Technology 12,413 $5,122,348.58 0.71%
Schneider Electric SE SU.FP F86921107 Industrials 14,921 $4,825,895.55 0.67%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 23,374 $4,729,027.68 0.66%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 21,765 $4,722,134.40 0.66%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 27,524 $4,650,698.39 0.65%
JBT Marel Corporation JBTM 477839104 Industrials 31,652 $4,174,582.28 0.58%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 121,900 $4,163,724.68 0.58%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 26,596 $4,069,453.96 0.57%
Valmet Oyj VALMT.FH X96478114 Industrials 145,014 $3,842,313.82 0.54%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 100,000 $3,652,262.46 0.51%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 17,389 $3,370,144.24 0.47%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 21,030 $3,065,753.40 0.43%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 98,639 $3,011,448.67 0.42%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 193,300 $2,988,408.44 0.42%
Apple Inc. AAPL 037833100 Information Technology 9,905 $2,898,995.40 0.40%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,501 $2,892,945.00 0.40%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 68,200 $2,796,180.53 0.39%
Omnicell, Inc. OMCL 68213N109 Health Care 63,670 $2,756,911.00 0.38%
Arista Networks, Inc. ANET 040413205 Information Technology 19,601 $2,674,164.43 0.37%
Magna International Inc. MGA 559222401 Consumer Discretionary 41,506 $2,595,785.24 0.36%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 18,159 $2,493,230.70 0.35%
Autodesk, Inc. ADSK 052769106 Information Technology 10,642 $2,512,256.94 0.35%
Elastic N.V. ESTC N14506104 Information Technology 50,256 $2,531,897.28 0.35%
Adobe Incorporated ADBE 00724F101 Information Technology 9,973 $2,454,853.95 0.34%
Deere & Company DE 244199105 Industrials 4,156 $2,446,803.44 0.34%
Emerson Electric Co. EMR 291011104 Industrials 17,360 $2,420,504.80 0.34%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 5,586 $2,449,634.11 0.34%
PTC Inc. PTC 69370C100 Information Technology 16,711 $2,438,469.12 0.34%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 112,400 $2,410,332.86 0.34%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 180,339 $2,467,721.61 0.34%
Johnson & Johnson JNJ 478160104 Health Care 10,534 $2,332,543.62 0.33%
MongoDB, Inc. MDB 60937P106 Information Technology 7,968 $2,347,771.20 0.33%
Tencent Holdings Limited 700.HK G87572163 Communication Services 39,484 $2,342,273.35 0.33%
Aptiv Plc APTV G3265R107 Consumer Discretionary 40,948 $2,268,928.68 0.32%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 112,300 $2,263,925.73 0.32%
US Dollar $USD Other 2,288,227 $2,288,227.28 0.32%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 181,800 $2,172,419.99 0.30%
GXO Logistics, Inc. GXO 36262G101 Industrials 41,649 $2,116,602.18 0.30%
NAVER Corporation 035420.KS Y62579100 Communication Services 14,793 $2,123,901.68 0.30%
BlackLine, Inc. BL 09239B109 Information Technology 74,238 $2,041,545.00 0.28%
Medtronic Plc MDT G5960L103 Health Care 26,796 $1,997,373.84 0.28%
Northrop Grumman Corporation NOC 666807102 Industrials 3,612 $1,980,134.52 0.28%
Stryker Corporation SYK 863667101 Health Care 6,753 $1,908,262.74 0.27%
Kakao Corp. 035720.KS Y4519H119 Communication Services 60,421 $1,833,425.24 0.26%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 30,365 $1,730,501.35 0.24%
Japanese Yen $JPY Other 35,230,302 $224,082.83 0.03%
Euro $EUR Other 44,375 $52,278.59 0.01%
Danish Krone $DKK Other 53 $8.28 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 31 $42.21 0.00%
South Korean Won $KRW Other 5,462,874 $3,711.29 0.00%
Swedish Krona $SEK Other 0 $0.03 0.00%
Swiss Franc $CHF Other -8 ($10.20) 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.