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First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 8/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
CoreLogic, Inc. CLGX Industrials 41,226 $2,802,955.74 2.42%
Nuance Communications, Inc. NUAN Information Technology 89,298 $2,632,505.04 2.27%
Trimble Inc. TRMB Information Technology 52,228 $2,568,050.76 2.22%
Hexagon AB (Class B) HEXAB.SS Information Technology 37,206 $2,530,077.65 2.18%
Pegasystems Inc. PEGA Information Technology 21,480 $2,462,896.80 2.13%
Cadence Design Systems, Inc. CDNS Information Technology 22,381 $2,429,009.93 2.10%
NICE Ltd. (ADR) NICE Information Technology 10,976 $2,392,658.24 2.07%
Xilinx, Inc. XLNX Information Technology 22,220 $2,387,761.20 2.06%
AVEVA Group Plc AVV.LN Information Technology 40,426 $2,377,747.36 2.05%
Atos SE ATO.FP Information Technology 27,083 $2,351,228.97 2.03%
AeroVironment, Inc. AVAV Industrials 28,846 $2,337,968.30 2.02%
QinetiQ Group Plc QQ/.LN Industrials 560,212 $2,290,784.79 1.98%
ServiceNow, Inc. NOW Information Technology 5,267 $2,271,183.07 1.96%
ANSYS, Inc. ANSS Information Technology 7,220 $2,255,311.40 1.95%
Ciena Corporation CIEN Information Technology 36,973 $2,254,983.27 1.95%
Blue Prism Group Plc PRSM.LN Information Technology 127,714 $2,251,035.88 1.94%
Synopsys, Inc. SNPS Information Technology 11,294 $2,245,134.26 1.94%
Dassault Systemes S.A. DSY.FP Information Technology 12,064 $2,163,364.62 1.87%
BlackBerry Ltd. BB Information Technology 440,332 $2,131,206.88 1.84%
Gentex Corporation GNTX Consumer Discretionary 77,275 $2,103,425.50 1.82%
OBIC Co., Ltd. 4684.JP Information Technology 11,800 $2,060,600.29 1.78%
Dynatrace, Inc. DT Information Technology 53,110 $2,009,682.40 1.74%
Elbit Systems Ltd. ESLT.IT Industrials 14,668 $2,006,765.71 1.73%
Illumina, Inc. ILMN Health Care 5,628 $2,001,654.48 1.73%
iRobot Corporation IRBT Consumer Discretionary 27,715 $1,984,394.00 1.71%
Appian Corporation APPN Information Technology 35,870 $1,935,545.20 1.67%
PROS Holdings, Inc. PRO Information Technology 52,455 $1,892,051.85 1.63%
Ambarella, Inc. AMBA Information Technology 36,009 $1,668,657.06 1.44%
PKSHA Technology Inc. 3993.JP Information Technology 69,700 $1,665,194.48 1.44%
FLIR Systems, Inc. FLIR Information Technology 44,224 $1,657,294.49 1.43%
NIO Inc. (ADR) NIO Consumer Discretionary 117,014 $1,570,327.88 1.36%
Topcon Corporation 7732.JP Information Technology 232,900 $1,534,493.12 1.33%
EO Technics Co., Ltd. 039030.KS Information Technology 10,049 $1,070,450.24 0.92%
Delta Electronics Inc. 2308.TT Information Technology 155,185 $1,057,959.62 0.91%
Brooks Automation, Inc. BRKS Information Technology 17,845 $1,004,851.95 0.87%
ABB Ltd ABBN.SW Industrials 36,275 $940,757.37 0.81%
Nidec Corporation 6594.JP Industrials 11,600 $942,979.05 0.81%
Teradyne, Inc. TER Information Technology 10,642 $931,919.94 0.80%
NVIDIA Corporation NVDA Information Technology 2,009 $899,991.82 0.78%
John Bean Technologies Corporation JBT Industrials 8,682 $891,294.12 0.77%
NXP Semiconductors N.V. NXPI Information Technology 7,422 $895,909.62 0.77%
Duerr AG DUE.GY Industrials 30,104 $881,337.48 0.76%
Tecan Group AG (Registered) TECN.SW Health Care 2,042 $876,133.70 0.76%
Schneider Electric SE SU.FP Industrials 7,185 $873,075.65 0.75%
Cognex Corporation CGNX Information Technology 12,571 $844,016.94 0.73%
Intuitive Surgical, Inc. ISRG Health Care 1,230 $843,595.50 0.73%
Daifuku Co., Ltd. 6383.JP Industrials 9,200 $818,047.94 0.71%
KLA Corporation KLAC Information Technology 4,053 $822,151.05 0.71%
Yokogawa Electric Corporation 6841.JP Information Technology 49,500 $817,212.55 0.71%
Tesla, Inc. TSLA Consumer Discretionary 558 $810,612.18 0.70%
Konecranes OYJ KCR.FH Industrials 29,796 $797,871.06 0.69%
Valmet Oyj VALMT.FH Industrials 27,426 $770,934.13 0.67%
Zebra Technologies Corporation ZBRA Information Technology 2,729 $772,416.16 0.67%
FARO Technologies, Inc. FARO Information Technology 12,673 $768,744.18 0.66%
OMRON Corporation 6645.JP Information Technology 10,800 $754,389.26 0.65%
Rockwell Automation, Inc. ROK Industrials 3,300 $738,012.00 0.64%
Proto Labs, Inc. PRLB Industrials 5,645 $734,583.85 0.63%
SFA Engineering Corp. 056190.KS Industrials 24,953 $735,076.41 0.63%
Fanuc Corporation 6954.JP Industrials 4,000 $689,258.02 0.60%
Hirata Corporation 6258.JP Industrials 12,400 $683,556.75 0.59%
Keyence Corporation 6861.JP Information Technology 1,700 $678,138.57 0.59%
National Instruments Corporation NATI Information Technology 18,421 $667,945.46 0.58%
NAVER Corporation 035420.KS Communication Services 2,552 $676,385.98 0.58%
Yaskawa Electric Corporation 6506.JP Industrials 19,900 $665,900.46 0.58%
Andritz AG ANDR.AV Industrials 19,005 $643,755.67 0.56%
Veoneer, Inc. VNE Consumer Discretionary 66,165 $653,048.55 0.56%
SoftBank Group Corp. 9984.JP Communication Services 10,400 $640,158.54 0.55%
Coherent, Inc. COHR Information Technology 4,912 $628,588.64 0.54%
3D Systems Corporation DDD Information Technology 96,779 $600,997.59 0.52%
Amazon.com, Inc. AMZN Consumer Discretionary 191 $604,984.86 0.52%
Toshiba Machine Co., Ltd. 6104.JP Industrials 32,400 $603,103.65 0.52%
Cyberdyne, Inc. 7779.JP Health Care 150,700 $586,071.41 0.51%
DeNA Co., Ltd. 2432.JP Communication Services 33,900 $577,906.37 0.50%
Siemens AG SIE.GY Industrials 4,249 $580,512.45 0.50%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 2,246 $566,216.60 0.49%
Netcompany Group A/S NETC.DC Information Technology 7,656 $564,867.31 0.49%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 11,376 $552,130.45 0.48%
Shima Seiki Mfg., Ltd. 6222.JP Industrials 47,100 $553,071.58 0.48%
Baidu, Inc. (ADR) BIDU Communication Services 4,371 $546,375.00 0.47%
Microsoft Corporation MSFT Information Technology 2,541 $539,911.68 0.47%
Avalara, Inc. AVLR Information Technology 4,350 $533,788.50 0.46%
Equinix, Inc. EQIX Real Estate 668 $528,855.60 0.46%
PTC Inc. PTC Information Technology 6,097 $530,073.18 0.46%
Aptiv Plc APTV Consumer Discretionary 6,181 $518,338.66 0.45%
Autodesk, Inc. ADSK Information Technology 2,214 $523,035.36 0.45%
Endava Plc (ADR) DAVA Information Technology 9,686 $516,070.08 0.45%
Emerson Electric Co. EMR Industrials 7,632 $506,535.84 0.44%
Fair Isaac Corporation FICO Information Technology 1,157 $511,070.04 0.44%
Valeo S.A. FR.FP Consumer Discretionary 18,902 $506,822.16 0.44%
Akamai Technologies, Inc. AKAM Information Technology 4,402 $480,786.44 0.42%
Alphabet Inc. (Class A) GOOGL Communication Services 325 $486,970.25 0.42%
Medtronic Plc MDT Health Care 4,724 $472,636.20 0.41%
Omnicell, Inc. OMCL Health Care 6,960 $477,386.40 0.41%
DENSO Corporation 6902.JP Consumer Discretionary 12,100 $468,854.99 0.40%
International Business Machines Corporation IBM Information Technology 3,729 $465,975.84 0.40%
Johnson & Johnson JNJ Health Care 3,131 $465,266.60 0.40%
Mitsubishi Electric Corporation 6503.JP Industrials 35,400 $462,298.49 0.40%
Seiko Epson Corporation 6724.JP Information Technology 41,300 $458,065.87 0.40%
Continental AG CON.GY Consumer Discretionary 4,734 $450,376.64 0.39%
Stryker Corporation SYK Health Care 2,379 $455,673.66 0.39%
Kawasaki Heavy Industries, Ltd. 7012.JP Industrials 29,400 $396,292.28 0.34%
Intel Corporation INTC Information Technology 7,401 $355,470.03 0.31%
US Dollar $USD Other 209,844 $209,843.72 0.18%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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