First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 11/12/2026

Total Number of Holdings (excluding cash): 111

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 3,669,622 $16,779,695.86 2.38%
Appian Corporation APPN 03782L101 Information Technology 277,782 $15,319,677.30 2.17%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 189,225 $14,360,285.25 2.04%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 31,659 $13,926,477.51 1.97%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 1,102,653 $13,309,021.71 1.89%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 20,847 $13,000,397.67 1.84%
Dassault Systemes SE DSY.FP F24571451 Information Technology 449,690 $12,778,669.12 1.81%
Synopsys, Inc. SNPS 871607107 Information Technology 27,140 $12,557,406.60 1.78%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 39,103 $12,454,305.50 1.77%
International Business Machines Corporation IBM 459200101 Information Technology 51,014 $12,481,595.38 1.77%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 1,143,451 $12,415,481.36 1.76%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 539,851 $12,033,278.79 1.71%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 35,217 $11,738,530.44 1.66%
Illumina, Inc. ILMN 452327109 Health Care 55,846 $11,702,529.30 1.66%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 3,509,031 $11,685,073.23 1.66%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,733,940 $11,477,425.66 1.63%
AutoStore Holdings Ltd. AUTO.NO G0670A109 Industrials 6,839,196 $11,332,203.51 1.61%
Siemens AG SIE.GY D69671218 Industrials 35,962 $11,201,339.35 1.59%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 107,980 $11,015,039.80 1.56%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 64,013 $10,983,350.54 1.56%
Fanuc Corporation 6954.JP J13440102 Industrials 314,700 $10,866,247.80 1.54%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 300,749 $10,658,544.56 1.51%
UBTech Robotics Corp Ltd (Class H) 9880.HK Y901ER107 Industrials 1,102,949 $10,474,416.24 1.48%
Pegasystems Inc. PEGA 705573103 Information Technology 324,117 $10,384,708.68 1.47%
NICE Ltd. (ADR) NICE 653656108 Information Technology 109,276 $10,285,057.12 1.46%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 31,220 $10,073,445.20 1.43%
Salesforce, Inc. CRM 79466L302 Information Technology 46,325 $10,078,930.25 1.43%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 104,637 $9,873,547.32 1.40%
Dynatrace, Inc. DT 268150109 Information Technology 218,550 $9,812,895.00 1.39%
AeroVironment, Inc. AVAV 008073108 Industrials 80,421 $9,718,073.64 1.38%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 125,218 $9,720,673.34 1.38%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 19,815,288 $9,737,397.40 1.38%
Rainbow Robotics 277810.KS Y7S740108 Industrials 35,458 $9,207,966.47 1.31%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 639,032 $8,371,319.20 1.19%
ServiceNow, Inc. NOW 81762P102 Information Technology 80,619 $8,115,108.54 1.15%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 3,811,725 $7,890,270.75 1.12%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 1,398,676 $7,888,532.64 1.12%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 11,769 $6,888,395.70 0.98%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 22,650 $6,930,851.15 0.98%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 24,659 $6,591,104.11 0.93%
QUALCOMM Incorporated QCOM 747525103 Information Technology 32,494 $5,755,987.16 0.82%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 21,325 $5,703,158.00 0.81%
Microsoft Corporation MSFT 594918104 Information Technology 10,919 $5,710,637.00 0.81%
Minimax Group Inc 100.HK G6181S109 Information Technology 267,995 $5,670,911.94 0.80%
Broadcom Inc. AVGO 11135F101 Information Technology 14,956 $5,449,368.16 0.77%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 13,338 $5,408,425.62 0.77%
Valmet Oyj VALMT.FH X96478114 Industrials 166,271 $5,327,876.68 0.76%
Rockwell Automation, Inc. ROK 773903109 Industrials 13,052 $5,275,618.40 0.75%
Keyence Corporation 6861.JP J32491102 Information Technology 10,700 $5,020,926.21 0.71%
ATS Corp. ATS.CN 00217Y104 Industrials 287,389 $4,946,884.61 0.70%
KLA Corporation KLAC 482480100 Information Technology 31,572 $4,966,275.60 0.70%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 16,323 $4,875,680.10 0.69%
Ambarella, Inc. AMBA G037AX101 Information Technology 79,840 $4,875,030.40 0.69%
ABB Ltd ABBN.SW H0010V101 Industrials 56,651 $4,775,964.75 0.68%
Proto Labs, Inc. PRLB 743713109 Industrials 69,189 $4,747,057.29 0.67%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 260,800 $4,632,239.93 0.66%
Cognex Corporation CGNX 192422103 Information Technology 90,867 $4,613,317.59 0.65%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 152,400 $4,613,127.29 0.65%
Micron Technology, Inc. MU 595112103 Information Technology 5,778 $4,613,386.32 0.65%
Mirle Automation Corporation 2464.TT Y6076J107 Industrials 976,202 $4,574,628.34 0.65%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 29,157 $4,558,349.44 0.65%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 172,900 $4,590,265.57 0.65%
Z AI Co., Ltd. (Class H) 2513.HK Y615F6108 Information Technology 78,294 $4,531,087.60 0.64%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 185,100 $4,426,795.14 0.63%
Schneider Electric SE SU.FP F86921107 Industrials 16,188 $4,381,712.56 0.62%
Lam Research Corporation LRCX 512807306 Information Technology 18,373 $4,295,239.94 0.61%
Marvell Technology, Inc. MRVL 573874104 Information Technology 26,171 $4,303,820.95 0.61%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 4,530 $4,269,698.23 0.61%
NVIDIA Corporation NVDA 67066G104 Information Technology 25,089 $4,169,540.91 0.59%
Teradyne, Inc. TER 880770102 Information Technology 15,834 $4,176,217.50 0.59%
OMRON Corporation 6645.JP J61374120 Information Technology 132,800 $4,077,976.20 0.58%
PTC Inc. PTC 69370C100 Information Technology 20,187 $3,961,698.75 0.56%
NIDEC CORP. 6594.JP J52968104 Industrials 342,800 $3,833,305.61 0.54%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 95,497 $3,591,691.72 0.51%
GXO Logistics, Inc. GXO 36262G101 Industrials 65,869 $3,578,662.77 0.51%
Apple Inc. AAPL 037833100 Information Technology 9,923 $3,521,474.24 0.50%
Medtronic Plc MDT G5960L103 Health Care 34,681 $3,502,434.19 0.50%
Emerson Electric Co. EMR 291011104 Industrials 20,622 $3,442,224.24 0.49%
Johnson & Johnson JNJ 478160104 Health Care 11,825 $3,352,624.00 0.48%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 8,544 $3,395,812.80 0.48%
Arista Networks, Inc. ANET 040413205 Information Technology 16,066 $3,319,717.58 0.47%
Sony Group Corp. 6758.JP J76379106 Consumer Discretionary 125,000 $3,346,727.53 0.47%
Deere & Company DE 244199105 Industrials 4,799 $3,257,513.21 0.46%
Autodesk, Inc. ADSK 052769106 Information Technology 12,160 $3,155,276.80 0.45%
Northrop Grumman Corporation NOC 666807102 Industrials 5,827 $3,199,780.51 0.45%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 48,682 $3,103,477.50 0.44%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 259,500 $3,110,364.64 0.44%
Omnicell, Inc. OMCL 68213N109 Health Care 89,418 $3,125,159.10 0.44%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 111,327 $3,060,379.23 0.43%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Communication Services 21,881 $3,062,027.14 0.43%
Stryker Corporation SYK 863667101 Health Care 9,711 $3,033,619.29 0.43%
Magna International Inc. MGA 559222401 Consumer Discretionary 47,948 $2,990,516.76 0.42%
Elastic N.V. ESTC N14506104 Information Technology 32,230 $2,870,403.80 0.41%
3D Systems Corporation DDD 88554D205 Industrials 1,688,798 $2,786,516.70 0.40%
Kakao Corp. 035720.KS Y4519H119 Communication Services 117,720 $2,804,858.51 0.40%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 90,000 $2,796,335.13 0.40%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 9,485 $2,833,169.50 0.40%
Aptiv Plc APTV G3265R107 Consumer Discretionary 70,240 $2,726,014.40 0.39%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 155,500 $2,764,368.75 0.39%
Tencent Holdings Limited 700.HK G87572163 Communication Services 54,451 $2,768,083.19 0.39%
BlackLine, Inc. BL 09239B109 Information Technology 94,640 $2,695,347.20 0.38%
NAVER Corporation 035420.KS Y62579100 Communication Services 19,827 $2,709,270.23 0.38%
Adobe Incorporated ADBE 00724F101 Information Technology 10,739 $2,561,681.06 0.36%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 28,943 $2,505,306.08 0.36%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 13,264 $2,446,677.44 0.35%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 194,400 $2,404,848.16 0.34%
MongoDB, Inc. MDB 60937P106 Information Technology 6,934 $2,356,034.52 0.33%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 188,085 $2,340,663.24 0.33%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 96,500 $2,255,961.74 0.32%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 10,664 $2,136,086.29 0.30%
Intel Corporation INTC 458140100 Information Technology 35,123 $2,149,527.60 0.30%
US Dollar $USD Other 617,627 $617,626.96 0.09%
Japanese Yen $JPY Other 60,826,124 $380,543.82 0.05%
South Korean Won $KRW Other 113,318,765 $84,818.80 0.01%
Danish Krone $DKK Other 53 $7.77 0.00%
Euro $EUR Other -8,721 ($9,640.69) 0.00%
Norwegian Krone $NOK Other 164 $17.19 0.00%
Pound Sterling $GBP Other 34 $45.49 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.