First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 9/15/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 302,541 $15,547,581.99 2.67%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 157,197 $13,382,180.61 2.30%
Ambarella, Inc. AMBA G037AX101 Information Technology 164,772 $13,308,634.44 2.29%
Upstart Holdings, Inc. UPST 91680M107 Financials 183,887 $12,316,751.26 2.12%
AeroVironment, Inc. AVAV 008073108 Industrials 48,727 $12,232,426.08 2.10%
Gentex Corporation GNTX 371901109 Consumer Discretionary 402,113 $11,359,692.25 1.95%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 65,816 $11,268,357.36 1.94%
Oceaneering International, Inc. OII 675232102 Energy 454,841 $10,988,958.56 1.89%
Illumina, Inc. ILMN 452327109 Health Care 105,473 $10,644,335.16 1.83%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 30,220 $10,622,934.40 1.82%
Pegasystems Inc. PEGA 705573103 Information Technology 176,743 $10,468,487.89 1.80%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 13,392 $10,240,862.40 1.76%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 862,424 $10,121,774.36 1.74%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 2,075,050 $9,897,988.50 1.70%
Astera Labs, Inc. ALAB 04626A103 Information Technology 42,252 $9,772,465.08 1.68%
Siemens AG SIE.GY D69671218 Industrials 36,079 $9,771,269.58 1.68%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 987,887 $9,483,715.20 1.63%
Fanuc Corporation 6954.JP J13440102 Industrials 323,100 $9,300,275.86 1.60%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 45,070 $9,071,689.60 1.56%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 492,537 $9,013,427.10 1.55%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,293,616 $8,961,195.94 1.54%
International Business Machines Corporation IBM 459200101 Information Technology 33,479 $8,578,658.96 1.47%
Appian Corporation APPN 03782L101 Information Technology 275,349 $8,480,749.20 1.46%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 307,142 $8,498,340.32 1.46%
ServiceNow, Inc. NOW 81762P102 Information Technology 8,579 $8,127,916.18 1.40%
Salesforce, Inc. CRM 79466L302 Information Technology 32,691 $7,928,221.32 1.36%
Synopsys, Inc. SNPS 871607107 Information Technology 18,698 $7,838,201.60 1.35%
Dynatrace, Inc. DT 268150109 Information Technology 160,601 $7,806,814.61 1.34%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 35,016 $7,799,814.00 1.34%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 2,443,717 $7,659,274.79 1.32%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 651,659 $7,552,727.81 1.30%
NICE Ltd. (ADR) NICE 653656108 Information Technology 52,268 $7,484,254.92 1.29%
Dassault Systemes SE DSY.FP F24571451 Information Technology 231,518 $7,381,510.61 1.27%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 493,105 $7,396,575.00 1.27%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 533,768 $7,360,660.72 1.26%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 15,696 $6,811,907.04 1.17%
Micron Technology, Inc. MU 595112103 Information Technology 40,586 $6,403,253.22 1.10%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 25,854 $6,161,525.28 1.06%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 326,195 $5,718,198.35 0.98%
Cognex Corporation CGNX 192422103 Information Technology 127,898 $5,647,975.68 0.97%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 34,613 $5,578,231.08 0.96%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 22,323 $5,616,690.03 0.96%
Teradyne, Inc. TER 880770102 Information Technology 48,770 $5,563,193.90 0.96%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 43,700 $5,404,480.32 0.93%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 19,832 $5,183,688.16 0.89%
Proto Labs, Inc. PRLB 743713109 Industrials 103,658 $5,146,619.70 0.88%
NVIDIA Corporation NVDA 67066G104 Information Technology 28,374 $5,043,478.50 0.87%
KLA Corporation KLAC 482480100 Information Technology 5,058 $5,001,906.78 0.86%
ABB Ltd ABBN.SW H0010V101 Industrials 67,657 $4,830,697.37 0.83%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 156,000 $4,640,663.03 0.80%
JBT Marel Corporation JBTM 477839104 Industrials 33,390 $4,602,477.60 0.79%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 62,345 $4,410,285.30 0.76%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 20,059 $4,398,336.93 0.76%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 142,500 $4,366,674.11 0.75%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 18,701 $4,327,972.43 0.74%
Microsoft Corporation MSFT 594918104 Information Technology 8,329 $4,292,433.44 0.74%
QUALCOMM Incorporated QCOM 747525103 Information Technology 26,402 $4,256,530.44 0.73%
Valmet Oyj VALMT.FH X96478114 Industrials 117,522 $4,239,186.43 0.73%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 13,235 $4,247,243.85 0.73%
Rockwell Automation, Inc. ROK 773903109 Industrials 12,151 $4,209,592.44 0.72%
Schneider Electric SE SU.FP F86921107 Industrials 15,246 $4,192,747.66 0.72%
Andritz AG ANDR.AV A11123105 Industrials 55,495 $3,950,030.23 0.68%
OMRON Corporation 6645.JP J61374120 Information Technology 148,400 $3,984,698.91 0.68%
Arista Networks, Inc. ANET 040413205 Information Technology 26,538 $3,859,421.34 0.66%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 19,235 $3,806,322.77 0.65%
ATS Corp. ATS.CN 00217Y104 Industrials 132,684 $3,678,919.50 0.63%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 310,600 $3,642,140.35 0.63%
NIDEC CORP. 6594.JP J52968104 Industrials 197,300 $3,482,064.15 0.60%
Kakao Corp. 035720.KS Y4519H119 Communication Services 74,314 $3,424,389.12 0.59%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 161,800 $3,324,785.39 0.57%
Keyence Corporation 6861.JP J32491102 Information Technology 8,500 $3,241,293.44 0.56%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 20,196 $3,191,775.84 0.55%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 28,077 $3,223,801.14 0.55%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 56,463 $3,109,982.04 0.53%
Magna International Inc. MGA 559222401 Consumer Discretionary 63,383 $2,970,761.21 0.51%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 114,200 $2,985,820.21 0.51%
Tencent Holdings Limited 700.HK G87572163 Communication Services 36,244 $2,998,010.11 0.51%
Intel Corporation INTC 458140100 Information Technology 117,646 $2,914,091.42 0.50%
Aptiv Plc APTV G3265R107 Consumer Discretionary 34,419 $2,849,893.20 0.49%
GXO Logistics, Inc. GXO 36262G101 Industrials 55,897 $2,836,213.78 0.49%
NAVER Corporation 035420.KS Y62579100 Communication Services 16,925 $2,851,524.00 0.49%
PTC Inc. PTC 69370C100 Information Technology 13,656 $2,787,872.40 0.48%
Apple Inc. AAPL 037833100 Information Technology 11,456 $2,711,635.20 0.47%
Northrop Grumman Corporation NOC 666807102 Industrials 4,745 $2,726,192.30 0.47%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,632 $2,719,385.28 0.47%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 218,773 $2,742,447.78 0.47%
Emerson Electric Co. EMR 291011104 Industrials 19,261 $2,612,947.26 0.45%
Johnson & Johnson JNJ 478160104 Health Care 14,825 $2,629,955.00 0.45%
Medtronic Plc MDT G5960L103 Health Care 27,722 $2,590,066.46 0.44%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 87,300 $2,538,354.28 0.44%
Autodesk, Inc. ADSK 052769106 Information Technology 7,761 $2,491,824.27 0.43%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 168,400 $2,443,648.37 0.42%
Omnicell, Inc. OMCL 68213N109 Health Care 75,726 $2,442,920.76 0.42%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 70,961 $2,385,708.82 0.41%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 30,289 $2,315,896.94 0.40%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 175,400 $2,353,054.20 0.40%
Stryker Corporation SYK 863667101 Health Care 6,017 $2,269,070.87 0.39%
Deere & Company DE 244199105 Industrials 4,541 $2,130,228.51 0.37%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 32,000 $2,000,900.10 0.34%
Adobe Incorporated ADBE 00724F101 Information Technology 5,549 $1,926,057.90 0.33%
US Dollar $USD Other 1,047,393 $1,047,392.55 0.18%
Danish Krone $DKK Other 53 $8.28 0.00%
Euro $EUR Other -19,538 ($22,980.83) 0.00%
Pound Sterling $GBP Other 30 $40.57 0.00%
South Korean Won $KRW Other 7,428,915 $5,360.28 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.