First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 12/19/2025

Total Number of Holdings (excluding cash): 110

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 4,261,548 $14,153,752.59 2.11%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 751,040 $12,106,764.80 1.81%
Fanuc Corporation 6954.JP J13440102 Industrials 323,200 $11,929,242.76 1.78%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 61,795 $11,949,917.10 1.78%
Salesforce, Inc. CRM 79466L302 Information Technology 45,152 $11,735,456.32 1.75%
Pegasystems Inc. PEGA 705573103 Information Technology 190,057 $11,625,786.69 1.73%
Synopsys, Inc. SNPS 871607107 Information Technology 24,902 $11,547,804.46 1.72%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,891,229 $11,184,552.16 1.67%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology 1,397,237 $11,038,172.30 1.65%
Upstart Holdings, Inc. UPST 91680M107 Financials 231,526 $11,018,322.34 1.64%
Siemens AG SIE.GY D69671218 Industrials 39,287 $10,834,591.06 1.62%
Gentex Corporation GNTX 371901109 Consumer Discretionary 455,954 $10,746,835.78 1.60%
NICE Ltd. (ADR) NICE 653656108 Information Technology 98,137 $10,699,877.11 1.60%
Illumina, Inc. ILMN 452327109 Health Care 79,189 $10,673,093.42 1.59%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 135,293 $10,609,677.06 1.58%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 16,065 $10,583,140.05 1.58%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 33,380 $10,511,695.80 1.57%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 48,277 $10,554,800.51 1.57%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 720,375 $10,402,215.00 1.55%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 18,151 $10,390,902.97 1.55%
Serve Robotics Inc. SERV 81758H106 Consumer Discretionary 1,014,563 $10,409,416.38 1.55%
Dassault Systemes SE DSY.FP F24571451 Information Technology 372,019 $10,317,391.58 1.54%
Dynatrace, Inc. DT 268150109 Information Technology 233,605 $10,318,332.85 1.54%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 1,641,864 $10,278,068.64 1.53%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 889,302 $10,252,458.05 1.53%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 54,749 $10,231,493.12 1.53%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 51,993 $10,173,990.24 1.52%
International Business Machines Corporation IBM 459200101 Information Technology 33,733 $10,152,958.34 1.51%
Oceaneering International, Inc. OII 675232102 Energy 426,616 $10,072,403.76 1.50%
ServiceNow, Inc. NOW 81762P102 Information Technology 64,065 $9,949,935.15 1.48%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 2,248,254 $9,577,562.04 1.43%
Appian Corporation APPN 03782L101 Information Technology 257,659 $9,492,157.56 1.42%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 863,852 $9,519,649.04 1.42%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 642,160 $9,459,016.80 1.41%
AeroVironment, Inc. AVAV 008073108 Industrials 37,248 $9,051,636.48 1.35%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 880,662 $8,973,945.78 1.34%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 133,574 $8,610,180.04 1.28%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 124,262 $7,331,458.00 1.09%
South Korean Won $KRW Other 8,943,302,716 $6,053,037.73 0.90%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 24,156 $5,465,778.12 0.82%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 64,401 $5,345,283.00 0.80%
Micron Technology, Inc. MU 595112103 Information Technology 19,913 $5,295,264.96 0.79%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 396,900 $5,283,563.59 0.79%
JBT Marel Corporation JBTM 477839104 Industrials 33,509 $5,173,454.51 0.77%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 181,900 $5,176,543.66 0.77%
ATS Corp. ATS.CN 00217Y104 Industrials 182,706 $5,081,529.66 0.76%
Teradyne, Inc. TER 880770102 Information Technology 25,889 $5,053,015.02 0.75%
KLA Corporation KLAC 482480100 Information Technology 4,006 $4,990,154.02 0.74%
Astera Labs, Inc. ALAB 04626A103 Information Technology 29,885 $4,913,094.00 0.73%
Keyence Corporation 6861.JP J32491102 Information Technology 13,800 $4,905,699.98 0.73%
QUALCOMM Incorporated QCOM 747525103 Information Technology 28,015 $4,909,628.75 0.73%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 13,067 $4,876,926.78 0.73%
ABB Ltd ABBN.SW H0010V101 Industrials 65,508 $4,836,773.44 0.72%
NIDEC CORP. 6594.JP J52968104 Industrials 373,200 $4,799,701.46 0.72%
NVIDIA Corporation NVDA 67066G104 Information Technology 26,605 $4,815,238.95 0.72%
Proto Labs, Inc. PRLB 743713109 Industrials 92,661 $4,829,491.32 0.72%
Schneider Electric SE SU.FP F86921107 Industrials 17,565 $4,848,500.40 0.72%
Rockwell Automation, Inc. ROK 773903109 Industrials 11,896 $4,709,269.52 0.70%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 16,154 $4,667,698.30 0.70%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 147,200 $4,702,790.61 0.70%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 18,631 $4,688,491.15 0.70%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 21,648 $4,620,332.64 0.69%
Ambarella, Inc. AMBA G037AX101 Information Technology 63,481 $4,603,642.12 0.69%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 148,700 $4,619,814.59 0.69%
Microsoft Corporation MSFT 594918104 Information Technology 9,571 $4,650,740.32 0.69%
OMRON Corporation 6645.JP J61374120 Information Technology 183,800 $4,614,144.93 0.69%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 20,191 $4,590,423.85 0.68%
Cognex Corporation CGNX 192422103 Information Technology 123,597 $4,548,369.60 0.68%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 158,576 $4,565,025.28 0.68%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 14,708 $4,517,709.28 0.67%
Valmet Oyj VALMT.FH X96478114 Industrials 144,346 $4,523,207.77 0.67%
Innodata, Inc. INOD 457642205 Industrials 81,938 $4,342,714.00 0.65%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 27,320 $4,374,988.63 0.65%
Broadcom Inc. AVGO 11135F101 Information Technology 11,686 $3,977,446.96 0.59%
MongoDB, Inc. MDB 60937P106 Information Technology 8,041 $3,462,776.24 0.52%
Omnicell, Inc. OMCL 68213N109 Health Care 73,205 $3,428,922.20 0.51%
Magna International Inc. MGA 559222401 Consumer Discretionary 54,723 $3,016,878.99 0.45%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,213 $2,989,695.60 0.45%
Adobe Incorporated ADBE 00724F101 Information Technology 8,349 $2,971,075.14 0.44%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 15,031 $2,963,411.35 0.44%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 42,200 $2,965,183.42 0.44%
Elastic N.V. ESTC N14506104 Information Technology 37,894 $2,895,859.48 0.43%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 98,800 $2,912,882.53 0.43%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 22,865 $2,831,144.30 0.42%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 202,500 $2,786,995.68 0.42%
GXO Logistics, Inc. GXO 36262G101 Industrials 52,674 $2,806,997.46 0.42%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 39,110 $2,838,237.29 0.42%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 211,474 $2,831,834.35 0.42%
PTC Inc. PTC 69370C100 Information Technology 15,235 $2,714,419.95 0.41%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 214,400 $2,738,672.10 0.41%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 24,800 $2,763,328.36 0.41%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 29,856 $2,663,752.32 0.40%
Aptiv Plc APTV G3265R107 Consumer Discretionary 34,464 $2,698,186.56 0.40%
Arista Networks, Inc. ANET 040413205 Information Technology 20,452 $2,681,666.24 0.40%
BlackLine, Inc. BL 09239B109 Information Technology 46,897 $2,712,522.48 0.40%
Deere & Company DE 244199105 Industrials 5,754 $2,707,659.78 0.40%
Emerson Electric Co. EMR 291011104 Industrials 20,038 $2,664,653.24 0.40%
Johnson & Johnson JNJ 478160104 Health Care 12,916 $2,665,474.92 0.40%
Kakao Corp. 035720.KS Y4519H119 Communication Services 66,961 $2,653,482.36 0.40%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 35,121 $2,647,772.19 0.40%
Northrop Grumman Corporation NOC 666807102 Industrials 4,670 $2,654,708.20 0.40%
Tencent Holdings Limited 700.HK G87572163 Communication Services 34,073 $2,692,539.29 0.40%
Apple Inc. AAPL 037833100 Information Technology 9,584 $2,622,853.28 0.39%
Autodesk, Inc. ADSK 052769106 Information Technology 8,811 $2,644,004.88 0.39%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 89,597 $2,582,185.54 0.39%
NAVER Corporation 035420.KS Y62579100 Communication Services 16,109 $2,580,915.19 0.39%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 16,991 $2,545,081.89 0.38%
Stryker Corporation SYK 863667101 Health Care 7,200 $2,557,440.00 0.38%
Medtronic Plc MDT G5960L103 Health Care 25,374 $2,502,637.62 0.37%
Intel Corporation INTC 458140100 Information Technology 65,895 $2,426,253.90 0.36%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 91,200 $2,313,276.54 0.35%
New Taiwan Dollar $TWD Other 50,581,467 $1,602,606.52 0.24%
Danish Krone $DKK Other 53 $8.23 0.00%
Euro $EUR Other -8,963 ($10,496.09) 0.00%
Japanese Yen $JPY Other 1 $0.00 0.00%
Pound Sterling $GBP Other 30 $39.90 0.00%
Swedish Krona $SEK Other 0 $0.03 0.00%
Canadian Dollar $CAD Other -103,447 ($74,951.04) -0.01%
US Dollar $USD Other -5,879,168 ($5,879,167.99) -0.88%
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.