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First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 9/21/2023
View Index Holdings

Total Number of Holdings (excluding cash): 109

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Splunk Inc. SPLK 848637104 Information Technology 61,245 $8,845,615.35 2.18%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 209,141 $8,558,049.72 2.11%
AeroVironment, Inc. AVAV 008073108 Industrials 76,539 $8,522,617.65 2.10%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 694,076 $8,058,222.36 1.99%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 469,742 $7,666,189.44 1.89%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 37,697 $7,571,786.21 1.87%
PKSHA Technology Inc. 3993.JP J6384J101 Information Technology 429,900 $7,541,897.65 1.86%
Topcon Corporation 7732.JP J87473112 Information Technology 615,400 $7,300,602.83 1.80%
Gentex Corporation GNTX 371901109 Consumer Discretionary 227,391 $7,231,033.80 1.78%
Selvas AI Inc. 108860.KS Y2R75J108 Information Technology 424,023 $7,170,974.65 1.77%
Synopsys, Inc. SNPS 871607107 Information Technology 16,184 $7,190,065.68 1.77%
Dynatrace, Inc. DT 268150109 Information Technology 154,079 $7,152,347.18 1.76%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 446,579 $7,105,071.89 1.75%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 30,888 $7,060,379.04 1.74%
ANSYS, Inc. ANSS 03662Q105 Information Technology 23,290 $7,004,700.40 1.73%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,757,912 $7,015,360.43 1.73%
Ciena Corporation CIEN 171779309 Information Technology 148,592 $6,967,478.88 1.72%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 30,375 $6,991,413.75 1.72%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 830,650 $6,952,733.93 1.71%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 30,525 $6,942,606.00 1.71%
ServiceNow, Inc. NOW 81762P102 Information Technology 12,612 $6,930,672.36 1.71%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 380,144 $6,889,620.51 1.70%
BlackBerry Ltd. BB 09228F103 Information Technology 1,335,721 $6,838,891.52 1.69%
Dassault Systemes SE DSY.FP F24571451 Information Technology 186,905 $6,845,920.09 1.69%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 207,100 $6,759,744.00 1.67%
Appian Corporation APPN 03782L101 Information Technology 152,497 $6,563,470.88 1.62%
NICE Ltd. (ADR) NICE 653656108 Information Technology 38,124 $6,563,809.08 1.62%
Pegasystems Inc. PEGA 705573103 Information Technology 149,549 $6,379,760.34 1.57%
Ambarella, Inc. AMBA G037AX101 Information Technology 119,495 $6,291,411.75 1.55%
Upstart Holdings, Inc. UPST 91680M107 Financials 230,855 $6,253,861.95 1.54%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 239,414 $6,140,969.10 1.51%
Cerence Inc. CRNC 156727109 Information Technology 284,544 $5,986,805.76 1.48%
Illumina, Inc. ILMN 452327109 Health Care 44,950 $5,993,183.50 1.48%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 1,289,342 $5,737,571.90 1.41%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 672,427 $5,314,459.72 1.31%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 162,600 $3,067,580.93 0.76%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 151,600 $2,942,941.07 0.73%
FARO Technologies, Inc. FARO 311642102 Information Technology 189,689 $2,923,107.49 0.72%
Micron Technology, Inc. MU 595112103 Information Technology 43,015 $2,920,718.50 0.72%
ATS Corp. ATS.CN 00217Y104 Industrials 67,145 $2,866,547.37 0.71%
John Bean Technologies Corporation JBT 477839104 Industrials 27,372 $2,860,647.72 0.71%
Schneider Electric SE SU.FP F86921107 Industrials 17,480 $2,878,107.41 0.71%
SFA Engineering Corp. 056190.KS Y7676C104 Industrials 119,592 $2,875,620.91 0.71%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 76,600 $2,868,470.27 0.71%
ABB Ltd ABBN.SW H0010V101 Industrials 78,873 $2,840,303.88 0.70%
Andritz AG ANDR.AV A11123105 Industrials 56,477 $2,845,613.21 0.70%
Fanuc Corporation 6954.JP J13440102 Industrials 105,500 $2,838,530.35 0.70%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 14,624 $2,837,056.00 0.70%
QUALCOMM Incorporated QCOM 747525103 Information Technology 26,268 $2,835,893.28 0.70%
Shibaura Machine Co., Ltd. 6104.JP J89838106 Industrials 103,800 $2,845,513.88 0.70%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 276,905 $2,792,532.53 0.69%
OMRON Corporation 6645.JP J61374120 Information Technology 62,200 $2,794,670.18 0.69%
Hirata Corporation 6258.JP J21043104 Industrials 56,100 $2,762,791.93 0.68%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 32,152 $2,744,494.72 0.68%
Valmet Oyj VALMT.FH X96478114 Industrials 117,953 $2,770,902.03 0.68%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 28,457 $2,735,002.27 0.67%
Cognex Corporation CGNX 192422103 Information Technology 63,901 $2,720,265.57 0.67%
Duerr AG DUE.GY D23279108 Industrials 100,649 $2,719,832.69 0.67%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 9,621 $2,735,731.35 0.67%
Keyence Corporation 6861.JP J32491102 Information Technology 7,200 $2,714,115.86 0.67%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 63,898 $2,676,019.81 0.66%
KLA Corporation KLAC 482480100 Information Technology 5,994 $2,678,838.48 0.66%
Proto Labs, Inc. PRLB 743713109 Industrials 101,982 $2,685,186.06 0.66%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 178,700 $2,667,242.62 0.66%
Rockwell Automation, Inc. ROK 773903109 Industrials 9,640 $2,688,981.60 0.66%
Teradyne, Inc. TER 880770102 Information Technology 27,890 $2,666,562.90 0.66%
NIDEC CORP. 6594.JP J52968104 Industrials 57,400 $2,639,943.33 0.65%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 7,528 $2,595,664.00 0.64%
NVIDIA Corporation NVDA 67066G104 Information Technology 6,095 $2,499,986.15 0.62%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 10,940 $2,501,759.20 0.62%
3D Systems Corporation DDD 88554D205 Industrials 476,777 $2,207,477.51 0.54%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 109,100 $1,785,270.36 0.44%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 16,273 $1,756,344.89 0.43%
Northrop Grumman Corporation NOC 666807102 Industrials 3,948 $1,725,710.28 0.43%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 25,000 $1,717,164.78 0.42%
Intel Corporation INTC 458140100 Information Technology 48,665 $1,686,242.25 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 11,647 $1,716,534.86 0.42%
Johnson & Johnson JNJ 478160104 Health Care 10,577 $1,709,877.82 0.42%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 66,600 $1,690,465.61 0.42%
Medtronic Plc MDT G5960L103 Health Care 20,983 $1,688,292.18 0.42%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 5,780 $1,709,319.40 0.42%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 33,786 $1,722,801.07 0.42%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 20,500 $1,690,504.64 0.42%
Stryker Corporation SYK 863667101 Health Care 6,031 $1,715,517.95 0.42%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,626 $1,694,268.20 0.42%
Aptiv Plc APTV G6095L109 Consumer Discretionary 16,856 $1,650,202.40 0.41%
Emerson Electric Co. EMR 291011104 Industrials 17,405 $1,679,408.45 0.41%
Microsoft Corporation MSFT 594918104 Information Technology 5,217 $1,666,988.01 0.41%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 131,100 $1,648,714.61 0.41%
PTC Inc. PTC 69370C100 Information Technology 11,620 $1,647,599.80 0.41%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 12,559 $1,638,195.96 0.40%
Deere & Company DE 244199105 Industrials 4,162 $1,613,357.68 0.40%
NAVER Corporation 035420.KS Y62579100 Communication Services 10,538 $1,632,861.06 0.40%
Salesforce, Inc. CRM 79466L302 Information Technology 7,722 $1,610,886.42 0.40%
Siemens AG SIE.GY D69671218 Industrials 11,345 $1,607,428.46 0.40%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 12,391 $1,602,528.03 0.39%
Apple Inc. AAPL 037833100 Information Technology 9,102 $1,583,110.86 0.39%
Autodesk, Inc. ADSK 052769106 Information Technology 7,705 $1,572,282.30 0.39%
Kakao Corp. 035720.KS Y4519H119 Communication Services 46,992 $1,584,514.91 0.39%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 29,073 $1,565,871.78 0.39%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 38,000 $1,580,838.67 0.39%
Tencent Holdings Limited 700.HK G87572163 Communication Services 41,297 $1,586,655.85 0.39%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 18,408 $1,548,296.88 0.38%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 11,973 $1,532,544.00 0.38%
GXO Logistics, Inc. GXO 36262G101 Industrials 26,733 $1,529,127.60 0.38%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 51,493 $1,535,006.33 0.38%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 106,282 $1,527,272.34 0.38%
Omnicell, Inc. OMCL 68213N109 Health Care 30,075 $1,535,629.50 0.38%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 166,512 $1,407,026.40 0.35%
US Dollar $USD Other 49,827 $49,826.60 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.


 
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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