First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 2/5/2026

Total Number of Holdings (excluding cash): 110

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fanuc Corporation 6954.JP J13440102 Industrials 333,600 $13,775,284.21 2.12%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 4,394,204 $13,637,043.55 2.10%
Oceaneering International, Inc. OII 675232102 Energy 439,896 $13,095,703.92 2.02%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,950,101 $12,544,057.71 1.93%
Siemens AG SIE.GY D69671218 Industrials 40,511 $11,692,336.62 1.80%
Gentex Corporation GNTX 371901109 Consumer Discretionary 470,146 $11,509,174.08 1.78%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 139,501 $11,489,302.36 1.77%
NICE Ltd. (ADR) NICE 653656108 Information Technology 101,193 $11,179,802.64 1.72%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 16,569 $11,104,709.49 1.71%
Illumina, Inc. ILMN 452327109 Health Care 81,653 $10,909,657.33 1.68%
Synopsys, Inc. SNPS 871607107 Information Technology 25,678 $10,539,278.32 1.63%
Dassault Systemes SE DSY.FP F24571451 Information Technology 383,603 $10,257,919.57 1.58%
International Business Machines Corporation IBM 459200101 Information Technology 34,781 $10,082,664.09 1.56%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 916,982 $9,635,256.06 1.49%
Serve Robotics Inc. SERV 81758H106 Consumer Discretionary 1,046,147 $9,614,090.93 1.48%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 774,416 $9,354,945.28 1.44%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 34,420 $9,298,218.80 1.43%
AeroVironment, Inc. AVAV 008073108 Industrials 38,408 $9,098,087.04 1.40%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 18,719 $8,916,234.08 1.38%
Salesforce, Inc. CRM 79466L302 Information Technology 46,560 $8,845,003.20 1.36%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 53,609 $8,740,947.45 1.35%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 56,453 $8,737,230.81 1.35%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 662,152 $8,561,625.36 1.32%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 63,715 $8,283,587.15 1.28%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 2,318,238 $8,252,927.28 1.27%
Upstart Holdings, Inc. UPST 91680M107 Financials 238,734 $8,264,971.08 1.27%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology 1,440,733 $8,183,363.44 1.26%
Dynatrace, Inc. DT 268150109 Information Technology 240,877 $8,062,153.19 1.24%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 49,781 $7,903,231.56 1.22%
Micron Technology, Inc. MU 595112103 Information Technology 20,529 $7,860,348.81 1.21%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 908,078 $7,627,855.20 1.18%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 13,367 $7,582,037.16 1.17%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 742,799 $7,539,409.85 1.16%
Pegasystems Inc. PEGA 705573103 Information Technology 195,977 $7,486,321.40 1.15%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 408,900 $7,265,683.06 1.12%
Teradyne, Inc. TER 880770102 Information Technology 26,697 $7,238,357.61 1.12%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 137,734 $7,222,770.96 1.11%
BigBear.ai Holdings, Inc. BBAI 08975B109 Information Technology 1,692,976 $6,907,342.08 1.07%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 128,134 $6,891,046.52 1.06%
ServiceNow, Inc. NOW 81762P102 Information Technology 66,057 $6,779,429.91 1.05%
Appian Corporation APPN 03782L101 Information Technology 265,683 $6,612,849.87 1.02%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 890,740 $6,546,939.00 1.01%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 187,500 $6,170,098.28 0.95%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 163,512 $5,897,779.76 0.91%
ABB Ltd ABBN.SW H0010V101 Industrials 67,548 $5,750,851.74 0.89%
JBT Marel Corporation JBTM 477839104 Industrials 34,549 $5,628,723.08 0.87%
NIDEC CORP. 6594.JP J52968104 Industrials 385,200 $5,663,401.57 0.87%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 153,500 $5,563,203.95 0.86%
ATS Corp. ATS.CN 00217Y104 Industrials 188,394 $5,520,245.87 0.85%
KLA Corporation KLAC 482480100 Information Technology 4,134 $5,502,478.02 0.85%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 24,908 $5,532,814.04 0.85%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 16,658 $5,509,300.34 0.85%
Schneider Electric SE SU.FP F86921107 Industrials 18,109 $5,300,432.03 0.82%
Valmet Oyj VALMT.FH X96478114 Industrials 148,842 $5,231,189.71 0.81%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 15,495 $5,123,484.68 0.79%
Cognex Corporation CGNX 192422103 Information Technology 127,445 $5,032,803.05 0.78%
OMRON Corporation 6645.JP J61374120 Information Technology 189,400 $5,048,360.57 0.78%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 15,164 $5,023,075.00 0.77%
Proto Labs, Inc. PRLB 743713109 Industrials 95,549 $5,014,411.52 0.77%
Rockwell Automation, Inc. ROK 773903109 Industrials 12,264 $4,987,768.80 0.77%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 66,409 $4,957,431.85 0.76%
Keyence Corporation 6861.JP J32491102 Information Technology 14,600 $4,942,457.96 0.76%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 28,168 $4,909,925.25 0.76%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 152,000 $4,812,895.10 0.74%
NVIDIA Corporation NVDA 67066G104 Information Technology 27,437 $4,715,871.56 0.73%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 20,823 $4,637,073.87 0.72%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 19,207 $4,630,423.56 0.71%
Astera Labs, Inc. ALAB 04626A103 Information Technology 30,813 $4,400,712.66 0.68%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 40,326 $4,356,118.25 0.67%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 22,320 $4,296,600.00 0.66%
QUALCOMM Incorporated QCOM 747525103 Information Technology 28,887 $3,937,298.10 0.61%
Ambarella, Inc. AMBA G037AX101 Information Technology 65,457 $3,891,418.65 0.60%
Microsoft Corporation MSFT 594918104 Information Technology 9,867 $3,884,341.89 0.60%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 43,800 $3,802,413.90 0.59%
Broadcom Inc. AVGO 11135F101 Information Technology 12,046 $3,740,403.46 0.58%
Innodata, Inc. INOD 457642205 Industrials 84,490 $3,677,004.80 0.57%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 102,000 $3,470,335.50 0.54%
Deere & Company DE 244199105 Industrials 5,930 $3,354,778.90 0.52%
Northrop Grumman Corporation NOC 666807102 Industrials 4,814 $3,352,951.00 0.52%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 23,577 $3,276,259.92 0.51%
Intel Corporation INTC 458140100 Information Technology 67,943 $3,277,570.32 0.51%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 218,058 $3,242,033.98 0.50%
Johnson & Johnson JNJ 478160104 Health Care 13,316 $3,166,411.64 0.49%
Emerson Electric Co. EMR 291011104 Industrials 20,662 $3,118,722.28 0.48%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 36,217 $3,087,499.25 0.48%
GXO Logistics, Inc. GXO 36262G101 Industrials 54,314 $3,060,050.76 0.47%
Magna International Inc. MGA 559222401 Consumer Discretionary 56,427 $2,970,881.55 0.46%
Omnicell, Inc. OMCL 68213N109 Health Care 75,485 $2,949,953.80 0.46%
NAVER Corporation 035420.KS Y62579100 Communication Services 16,613 $2,892,895.55 0.45%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 220,800 $2,927,318.03 0.45%
Aptiv Plc APTV G3265R107 Consumer Discretionary 35,536 $2,832,929.92 0.44%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 30,784 $2,816,428.16 0.43%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 17,519 $2,763,797.44 0.43%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 208,900 $2,782,884.77 0.43%
Apple Inc. AAPL 037833100 Information Technology 9,880 $2,725,990.80 0.42%
Arista Networks, Inc. ANET 040413205 Information Technology 21,092 $2,713,907.64 0.42%
Kakao Corp. 035720.KS Y4519H119 Communication Services 69,049 $2,726,641.27 0.42%
Medtronic Plc MDT G5960L103 Health Care 26,166 $2,693,789.70 0.42%
MongoDB, Inc. MDB 60937P106 Information Technology 8,289 $2,706,358.50 0.42%
Stryker Corporation SYK 863667101 Health Care 7,424 $2,690,606.08 0.42%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 102,400 $2,620,186.00 0.40%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 92,389 $2,524,067.48 0.39%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,405 $2,544,130.05 0.39%
Tencent Holdings Limited 700.HK G87572163 Communication Services 35,137 $2,461,554.79 0.38%
PTC Inc. PTC 69370C100 Information Technology 15,707 $2,417,935.58 0.37%
Adobe Incorporated ADBE 00724F101 Information Technology 8,605 $2,318,100.95 0.36%
Elastic N.V. ESTC N14506104 Information Technology 39,070 $2,233,241.20 0.34%
Autodesk, Inc. ADSK 052769106 Information Technology 9,083 $2,162,298.98 0.33%
BlackLine, Inc. BL 09239B109 Information Technology 48,353 $2,016,803.63 0.31%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 94,400 $2,009,738.94 0.31%
US Dollar $USD Other 1,160,963 $1,160,963.40 0.18%
Japanese Yen $JPY Other 10,077,480 $64,171.42 0.01%
Pound Sterling $GBP Other 57,651 $78,001.42 0.01%
Danish Krone $DKK Other 53 $8.28 0.00%
Euro $EUR Other -8,963 ($10,556.15) 0.00%
New Taiwan Dollar $TWD Other -722,612 ($22,819.09) 0.00%
Swedish Krona $SEK Other 0 $0.03 0.00%
South Korean Won $KRW Other -114,144,210 ($78,002.52) -0.01%
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.