First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 8/12/2026

Total Number of Holdings (excluding cash): 114

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Appian Corporation APPN 03782L101 Information Technology 470,175 $16,371,493.50 2.10%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology 2,340,863 $16,315,815.11 2.10%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 39,057 $15,115,449.57 1.94%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 664,776 $14,824,504.80 1.90%
Oceaneering International, Inc. OII 675232102 Energy 287,785 $14,682,790.70 1.89%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 938,742 $14,325,202.92 1.84%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 45,498 $14,170,352.10 1.82%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 75,258 $13,191,974.82 1.69%
Illumina, Inc. ILMN 452327109 Health Care 67,515 $13,024,318.65 1.67%
Dynatrace, Inc. DT 268150109 Information Technology 258,325 $12,802,587.00 1.64%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 3,660,121 $12,593,013.15 1.62%
Dassault Systemes SE DSY.FP F24571451 Information Technology 501,359 $12,361,544.75 1.59%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,621,067 $12,314,120.49 1.58%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 70,282 $12,021,033.28 1.54%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 217,992 $11,904,543.12 1.53%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 1,189,239 $11,840,749.47 1.52%
NICE Ltd. (ADR) NICE 653656108 Information Technology 118,735 $11,702,521.60 1.50%
Siemens AG SIE.GY D69671218 Industrials 34,944 $11,351,542.23 1.46%
AutoStore Holdings Ltd. AUTO.NO G0670A109 Industrials 7,726,708 $11,297,200.98 1.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 91,364 $11,318,172.32 1.45%
Salesforce, Inc. CRM 79466L302 Information Technology 57,573 $11,130,012.36 1.43%
ServiceNow, Inc. NOW 81762P102 Information Technology 88,463 $11,052,567.22 1.42%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 16,300,206 $10,843,123.62 1.39%
Gentex Corporation GNTX 371901109 Consumer Discretionary 455,383 $10,655,962.20 1.37%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 25,909 $10,396,504.43 1.34%
AeroVironment, Inc. AVAV 008073108 Industrials 53,089 $10,289,179.09 1.32%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 1,021,547 $10,297,193.76 1.32%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 17,394 $10,068,516.90 1.29%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 3,064,640 $10,082,665.60 1.29%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 236,987 $9,761,494.53 1.25%
UBTech Robotics Corp Ltd (Class H) 9880.HK Y901ER107 Industrials 843,723 $9,762,848.49 1.25%
Pegasystems Inc. PEGA 705573103 Information Technology 307,922 $9,653,354.70 1.24%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 29,344 $9,481,926.72 1.22%
Synopsys, Inc. SNPS 871607107 Information Technology 23,131 $9,537,373.92 1.22%
Upstart Holdings, Inc. UPST 91680M107 Financials 325,601 $9,474,989.10 1.22%
Fanuc Corporation 6954.JP J13440102 Industrials 221,800 $9,344,509.57 1.20%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 1,064,029 $9,363,455.20 1.20%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 1,222,452 $9,046,144.80 1.16%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 23,244 $8,794,832.28 1.13%
International Business Machines Corporation IBM 459200101 Information Technology 36,945 $8,718,281.10 1.12%
Rainbow Robotics 277810.KS Y7S740108 Industrials 23,618 $8,172,029.80 1.05%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 2,182,949 $7,116,413.74 0.91%
OMRON Corporation 6645.JP J61374120 Information Technology 156,900 $6,738,127.33 0.87%
Proto Labs, Inc. PRLB 743713109 Industrials 74,747 $6,787,027.60 0.87%
Valmet Oyj VALMT.FH X96478114 Industrials 208,627 $6,590,951.50 0.85%
Ambarella, Inc. AMBA G037AX101 Information Technology 78,454 $6,553,262.62 0.84%
Schneider Electric SE SU.FP F86921107 Industrials 17,977 $6,441,511.12 0.83%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 28,474 $6,385,873.98 0.82%
Microsoft Corporation MSFT 594918104 Information Technology 12,577 $6,193,292.11 0.80%
Keyence Corporation 6861.JP J32491102 Information Technology 11,200 $6,122,942.89 0.79%
KLA Corporation KLAC 482480100 Information Technology 29,466 $6,136,294.50 0.79%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 180,300 $6,186,526.49 0.79%
Teradyne, Inc. TER 880770102 Information Technology 15,129 $6,093,053.46 0.78%
Marvell Technology, Inc. MRVL 573874104 Information Technology 27,623 $5,996,400.84 0.77%
NVIDIA Corporation NVDA 67066G104 Information Technology 26,820 $6,010,093.80 0.77%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 13,534 $5,808,116.10 0.75%
Rockwell Automation, Inc. ROK 773903109 Industrials 12,554 $5,666,750.06 0.73%
Serve Robotics Inc. SERV 81758H106 Consumer Discretionary 1,176,691 $5,683,417.53 0.73%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 20,924 $5,592,566.72 0.72%
NIDEC CORP. 6594.JP J52968104 Industrials 322,800 $5,532,962.63 0.71%
ABB Ltd ABBN.SW H0010V101 Industrials 52,914 $5,428,277.31 0.70%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 10,972 $5,298,707.96 0.68%
Broadcom Inc. AVGO 11135F101 Information Technology 12,674 $5,273,017.70 0.68%
Micron Technology, Inc. MU 595112103 Information Technology 5,832 $5,314,643.28 0.68%
Cognex Corporation CGNX 192422103 Information Technology 85,995 $5,217,316.65 0.67%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 14,890 $5,115,310.60 0.66%
JBT Marel Corporation JBTM 477839104 Industrials 42,137 $4,994,077.24 0.64%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 123,400 $4,788,853.11 0.62%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 200,400 $4,781,808.68 0.61%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 125,100 $4,277,580.01 0.55%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 17,621 $4,112,917.61 0.53%
Arista Networks, Inc. ANET 040413205 Information Technology 19,064 $4,012,972.00 0.52%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 72,552 $4,029,978.75 0.52%
MongoDB, Inc. MDB 60937P106 Information Technology 9,061 $3,967,177.63 0.51%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 3,658 $3,884,921.79 0.50%
ATS Corp. ATS.CN 00217Y104 Industrials 182,988 $3,717,251.43 0.48%
Medtronic Plc MDT G5960L103 Health Care 41,187 $3,738,132.12 0.48%
Elastic N.V. ESTC N14506104 Information Technology 46,986 $3,625,439.76 0.47%
QUALCOMM Incorporated QCOM 747525103 Information Technology 22,559 $3,678,696.13 0.47%
Deere & Company DE 244199105 Industrials 5,607 $3,475,050.39 0.45%
Johnson & Johnson JNJ 478160104 Health Care 13,490 $3,519,001.40 0.45%
Emerson Electric Co. EMR 291011104 Industrials 21,139 $3,462,568.20 0.44%
Stryker Corporation SYK 863667101 Health Care 9,964 $3,459,600.44 0.44%
Innodata, Inc. INOD 457642205 Industrials 53,942 $3,315,814.74 0.43%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 105,446 $3,333,148.06 0.43%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 140,400 $3,311,399.67 0.43%
Autodesk, Inc. ADSK 052769106 Information Technology 13,142 $3,279,060.42 0.42%
Magna International Inc. MGA 559222401 Consumer Discretionary 46,943 $3,272,396.53 0.42%
PTC Inc. PTC 69370C100 Information Technology 21,914 $3,243,052.86 0.42%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 165,200 $3,240,718.37 0.42%
Tencent Holdings Limited 700.HK G87572163 Communication Services 55,781 $3,281,277.09 0.42%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 196,316 $3,292,138.24 0.42%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 253,700 $3,086,454.12 0.40%
Northrop Grumman Corporation NOC 666807102 Industrials 5,394 $3,114,064.08 0.40%
Adobe Incorporated ADBE 00724F101 Information Technology 11,728 $3,034,620.00 0.39%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 24,472 $3,064,383.84 0.39%
Kakao Corp. 035720.KS Y4519H119 Communication Services 109,210 $3,049,998.56 0.39%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 47,405 $3,025,387.10 0.39%
Apple Inc. AAPL 037833100 Information Technology 9,741 $2,944,217.25 0.38%
BlackLine, Inc. BL 09239B109 Information Technology 103,403 $2,938,713.26 0.38%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 12,291 $2,961,024.81 0.38%
NAVER Corporation 035420.KS Y62579100 Communication Services 19,579 $2,979,398.04 0.38%
GXO Logistics, Inc. GXO 36262G101 Industrials 60,668 $2,910,850.64 0.37%
US Dollar $USD Other 2,858,588 $2,858,587.67 0.37%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 73,800 $2,726,118.99 0.35%
Intel Corporation INTC 458140100 Information Technology 26,509 $2,676,083.55 0.34%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 154,300 $2,684,445.58 0.34%
Omnicell, Inc. OMCL 68213N109 Health Care 68,873 $2,557,254.49 0.33%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 14,452 $2,607,411.65 0.33%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 20,330 $2,496,117.40 0.32%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 22,468 $2,355,545.12 0.30%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 64,500 $2,232,155.74 0.29%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,977 $2,285,037.27 0.29%
Aptiv Plc APTV G3265R107 Consumer Discretionary 44,747 $2,169,334.56 0.28%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 6,336 $1,832,144.90 0.24%
Pound Sterling $GBP Other 129,718 $175,054.28 0.02%
Danish Krone $DKK Other 53 $8.10 0.00%
Euro $EUR Other -8,722 ($10,051.62) 0.00%
Japanese Yen $JPY Other 4,406,400 $27,641.93 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Norwegian Krone $NOK Other 164 $17.30 0.00%
South Korean Won $KRW Other 4,478,863 $3,158.49 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.