First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 9/25/2026

Total Number of Holdings (excluding cash): 111

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 191,418 $16,272,444.18 2.08%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 21,087 $15,850,254.42 2.03%
Illumina, Inc. ILMN 452327109 Health Care 56,494 $15,253,380.00 1.95%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 39,556 $13,805,835.12 1.77%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 3,549,675 $13,275,784.50 1.70%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 304,232 $13,224,965.04 1.69%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 32,025 $12,975,889.50 1.66%
Dynatrace, Inc. DT 268150109 Information Technology 221,082 $12,811,701.90 1.64%
NICE Ltd. (ADR) NICE 653656108 Information Technology 110,542 $12,470,243.02 1.60%
AeroVironment, Inc. AVAV 008073108 Industrials 81,354 $12,369,875.70 1.58%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 64,754 $12,281,891.18 1.57%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 546,103 $12,221,785.14 1.56%
Fanuc Corporation 6954.JP J13440102 Industrials 318,300 $12,116,941.31 1.55%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 1,115,424 $11,879,265.60 1.52%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 31,583 $11,835,413.42 1.51%
Synopsys, Inc. SNPS 871607107 Information Technology 27,455 $11,689,240.80 1.50%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 105,849 $11,615,869.26 1.49%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 35,625 $11,618,381.25 1.49%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 109,231 $11,654,947.70 1.49%
International Business Machines Corporation IBM 459200101 Information Technology 51,605 $11,637,443.55 1.49%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 3,712,126 $11,636,819.98 1.49%
Siemens AG SIE.GY D69671218 Industrials 36,379 $11,537,634.80 1.48%
AutoStore Holdings Ltd. AUTO.NO G0670A109 Industrials 6,918,414 $11,458,271.49 1.47%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 1,156,696 $11,491,227.71 1.47%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,754,025 $11,368,916.85 1.46%
Rainbow Robotics 277810.KS Y7S740108 Industrials 35,869 $11,426,357.93 1.46%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 1,414,876 $11,361,454.28 1.45%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 126,667 $11,061,829.11 1.42%
Pegasystems Inc. PEGA 705573103 Information Technology 327,870 $11,063,973.15 1.42%
ServiceNow, Inc. NOW 81762P102 Information Technology 81,552 $11,060,082.24 1.42%
Dassault Systemes SE DSY.FP F24571451 Information Technology 454,898 $10,922,734.71 1.40%
Salesforce, Inc. CRM 79466L302 Information Technology 46,862 $10,966,645.24 1.40%
UBTech Robotics Corp Ltd (Class H) 9880.HK Y901ER107 Industrials 1,115,723 $10,909,316.84 1.40%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 3,855,876 $10,796,452.80 1.38%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 20,044,806 $10,297,995.76 1.32%
Appian Corporation APPN 03782L101 Information Technology 280,998 $10,118,737.98 1.30%
Minimax Group Inc 100.HK G6181S109 Information Technology 271,100 $9,510,946.80 1.22%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 646,433 $8,054,555.18 1.03%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 11,904 $7,507,019.52 0.96%
Marvell Technology, Inc. MRVL 573874104 Information Technology 26,474 $6,934,467.19 0.89%
Proto Labs, Inc. PRLB 743713109 Industrials 69,990 $6,736,537.50 0.86%
QUALCOMM Incorporated QCOM 747525103 Information Technology 32,869 $6,638,551.93 0.85%
Teradyne, Inc. TER 880770102 Information Technology 16,017 $6,380,852.46 0.82%
Z AI Co., Ltd. (Class H) 2513.HK Y615F6108 Information Technology 79,200 $6,396,134.77 0.82%
Micron Technology, Inc. MU 595112103 Information Technology 5,844 $6,324,844.32 0.81%
NIDEC CORP. 6594.JP J52968104 Industrials 346,700 $6,262,740.15 0.80%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 4,581 $6,275,388.63 0.80%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 29,496 $6,195,407.75 0.79%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 22,911 $6,173,026.51 0.79%
3D Systems Corporation DDD 88554D205 Industrials 1,708,358 $6,098,838.06 0.78%
Mirle Automation Corporation 2464.TT Y6076J107 Industrials 987,509 $6,065,379.91 0.78%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 13,491 $6,079,179.51 0.78%
KLA Corporation KLAC 482480100 Information Technology 31,938 $6,001,788.96 0.77%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 24,944 $5,938,667.52 0.76%
Ambarella, Inc. AMBA G037AX101 Information Technology 80,764 $5,869,927.52 0.75%
Lam Research Corporation LRCX 512807306 Information Technology 18,586 $5,858,493.06 0.75%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 263,800 $5,835,748.61 0.75%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 96,604 $5,796,938.04 0.74%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 16,512 $5,678,807.04 0.73%
Microsoft Corporation MSFT 594918104 Information Technology 11,045 $5,701,097.65 0.73%
NVIDIA Corporation NVDA 67066G104 Information Technology 25,380 $5,712,276.60 0.73%
Rockwell Automation, Inc. ROK 773903109 Industrials 13,202 $5,731,648.30 0.73%
ABB Ltd ABBN.SW H0010V101 Industrials 57,308 $5,546,783.50 0.71%
ATS Corp. ATS.CN 00217Y104 Industrials 290,719 $5,551,500.68 0.71%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 154,200 $5,442,410.69 0.70%
Schneider Electric SE SU.FP F86921107 Industrials 16,374 $5,430,009.45 0.70%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 21,571 $5,385,631.57 0.69%
Cognex Corporation CGNX 192422103 Information Technology 91,920 $5,392,027.20 0.69%
Keyence Corporation 6861.JP J32491102 Information Technology 10,700 $5,417,376.91 0.69%
OMRON Corporation 6645.JP J61374120 Information Technology 134,300 $5,402,922.72 0.69%
Valmet Oyj VALMT.FH X96478114 Industrials 168,197 $5,416,805.32 0.69%
Broadcom Inc. AVGO 11135F101 Information Technology 15,130 $5,338,015.30 0.68%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 187,200 $5,334,283.10 0.68%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 175,000 $5,276,046.34 0.68%
Intel Corporation INTC 458140100 Information Technology 35,531 $4,370,313.00 0.56%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 97,700 $3,821,746.57 0.49%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 13,417 $3,597,500.21 0.46%
Apple Inc. AAPL 037833100 Information Technology 10,037 $3,423,319.59 0.44%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 29,279 $3,336,049.26 0.43%
Arista Networks, Inc. ANET 040413205 Information Technology 16,252 $3,356,850.60 0.43%
Deere & Company DE 244199105 Industrials 4,856 $3,352,873.76 0.43%
Emerson Electric Co. EMR 291011104 Industrials 20,862 $3,300,994.26 0.42%
Johnson & Johnson JNJ 478160104 Health Care 11,963 $3,244,604.86 0.42%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 157,300 $3,273,664.74 0.42%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Communication Services 22,133 $3,290,734.44 0.42%
Aptiv Plc APTV G3265R107 Consumer Discretionary 71,053 $3,182,463.87 0.41%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 262,500 $3,212,377.43 0.41%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 9,596 $3,223,680.24 0.41%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 8,643 $3,216,146.73 0.41%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 190,263 $3,220,919.12 0.41%
Magna International Inc. MGA 559222401 Consumer Discretionary 48,503 $3,152,695.00 0.40%
Medtronic Plc MDT G5960L103 Health Care 35,083 $3,109,757.12 0.40%
GXO Logistics, Inc. GXO 36262G101 Industrials 66,631 $3,011,721.20 0.39%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 196,800 $3,014,211.96 0.39%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 90,900 $3,029,036.46 0.39%
Northrop Grumman Corporation NOC 666807102 Industrials 5,893 $3,008,494.36 0.39%
Omnicell, Inc. OMCL 68213N109 Health Care 90,453 $3,044,647.98 0.39%
Tencent Holdings Limited 700.HK G87572163 Communication Services 55,081 $3,065,711.98 0.39%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 112,617 $2,985,476.67 0.38%
Kakao Corp. 035720.KS Y4519H119 Communication Services 119,085 $2,930,581.70 0.38%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 126,500 $2,985,084.59 0.38%
Elastic N.V. ESTC N14506104 Information Technology 32,602 $2,872,888.24 0.37%
MongoDB, Inc. MDB 60937P106 Information Technology 7,015 $2,879,236.60 0.37%
NAVER Corporation 035420.KS Y62579100 Communication Services 20,058 $2,873,123.10 0.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 49,246 $2,823,273.18 0.36%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 10,787 $2,805,373.91 0.36%
PTC Inc. PTC 69370C100 Information Technology 20,421 $2,820,548.52 0.36%
BlackLine, Inc. BL 09239B109 Information Technology 95,735 $2,679,622.65 0.34%
Stryker Corporation SYK 863667101 Health Care 9,822 $2,675,119.92 0.34%
Adobe Incorporated ADBE 00724F101 Information Technology 10,862 $2,557,675.14 0.33%
Autodesk, Inc. ADSK 052769106 Information Technology 12,301 $2,575,829.40 0.33%
US Dollar $USD Other 866,957 $866,957.01 0.11%
Danish Krone $DKK Other 53 $8.00 0.00%
Euro $EUR Other -8,722 ($9,936.50) 0.00%
Norwegian Krone $NOK Other 164 $17.29 0.00%
Pound Sterling $GBP Other 33 $43.31 0.00%
South Korean Won $KRW Other 14,371,811 $10,599.07 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.