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First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 12/2/2022
View Index Holdings

Total Number of Holdings (excluding cash): 111

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AutoStore Holdings Ltd. AUTO.NO G0670A109 Industrials 2,812,879 $5,474,358.92 2.79%
AVEVA Group Plc AVV.LN G06812120 Information Technology 114,834 $4,488,909.62 2.29%
Halma Plc HLMA.LN G42504103 Information Technology 154,957 $4,279,907.54 2.18%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 363,481 $4,243,475.01 2.16%
Ambarella, Inc. AMBA G037AX101 Information Technology 55,117 $4,209,836.46 2.15%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 179,442 $4,216,887.00 2.15%
Illumina, Inc. ILMN 452327109 Health Care 18,554 $4,058,873.04 2.07%
Atos SE ATO.FP F06116101 Information Technology 367,843 $4,023,849.35 2.05%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 922,889 $3,937,431.53 2.01%
AeroVironment, Inc. AVAV 008073108 Industrials 42,204 $3,911,466.72 2.00%
Gentex Corporation GNTX 371901109 Consumer Discretionary 137,098 $3,904,551.04 1.99%
ANSYS, Inc. ANSS 03662Q105 Information Technology 15,068 $3,868,558.32 1.97%
Dynatrace, Inc. DT 268150109 Information Technology 97,994 $3,827,645.64 1.95%
Pegasystems Inc. PEGA 705573103 Information Technology 102,195 $3,779,171.10 1.93%
Synopsys, Inc. SNPS 871607107 Information Technology 10,813 $3,764,762.21 1.92%
Dassault Systemes SE DSY.FP F24571451 Information Technology 96,454 $3,730,745.44 1.90%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 21,531 $3,712,590.33 1.89%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 434,035 $3,615,511.55 1.84%
Trimble Inc. TRMB 896239100 Information Technology 59,151 $3,610,577.04 1.84%
ServiceNow, Inc. NOW 81762P102 Information Technology 8,609 $3,554,397.83 1.81%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 194,395 $3,546,546.65 1.81%
NICE Ltd. (ADR) NICE 653656108 Information Technology 17,534 $3,487,161.92 1.78%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 20,157 $3,480,912.33 1.78%
PKSHA Technology Inc. 3993.JP J6384J101 Information Technology 256,200 $3,465,762.16 1.77%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 227,439 $3,304,688.67 1.69%
Ciena Corporation CIEN 171779309 Information Technology 73,736 $3,301,160.72 1.68%
BlackBerry Ltd. BB 09228F103 Information Technology 629,862 $3,275,282.40 1.67%
Topcon Corporation 7732.JP J87473112 Information Technology 273,300 $3,253,514.89 1.66%
Appian Corporation APPN 03782L101 Information Technology 79,773 $3,032,969.46 1.55%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 17,497 $2,970,439.67 1.52%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 207,854 $2,768,615.28 1.41%
Duerr AG DUE.GY D23279108 Industrials 59,148 $2,088,414.83 1.07%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,348 $1,728,243.00 0.88%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 38,247 $1,631,642.83 0.83%
Schneider Electric SE SU.FP F86921107 Industrials 10,936 $1,618,250.37 0.83%
Andritz AG ANDR.AV A11123105 Industrials 28,249 $1,596,413.89 0.81%
Cognex Corporation CGNX 192422103 Information Technology 31,017 $1,574,422.92 0.80%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 3,531 $1,538,540.29 0.78%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 151,158 $1,506,790.57 0.77%
ABB Ltd ABBN.SW H0010V101 Industrials 47,263 $1,493,364.22 0.76%
Keyence Corporation 6861.JP J32491102 Information Technology 3,500 $1,481,368.89 0.76%
KLA Corporation KLAC 482480100 Information Technology 3,794 $1,477,990.64 0.75%
Rockwell Automation, Inc. ROK 773903109 Industrials 5,512 $1,463,380.88 0.75%
ATS Corp. ATS.CN 00217Y104 Industrials 42,635 $1,444,344.02 0.74%
NVIDIA Corporation NVDA 67066G104 Information Technology 8,653 $1,460,280.28 0.74%
Teradyne, Inc. TER 880770102 Information Technology 15,431 $1,429,990.77 0.73%
Valmet Oyj VALMT.FH X96478114 Industrials 51,341 $1,383,367.51 0.71%
National Instruments Corporation NATI 636518102 Information Technology 32,850 $1,368,202.50 0.70%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 74,100 $1,373,669.54 0.70%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 7,935 $1,357,361.10 0.69%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 136,700 $1,346,458.77 0.69%
Veritone, Inc. VERI 92347M100 Information Technology 177,703 $1,330,995.47 0.68%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 39,500 $1,330,700.74 0.68%
3D Systems Corporation DDD 88554D205 Industrials 128,934 $1,312,548.12 0.67%
FARO Technologies, Inc. FARO 311642102 Information Technology 38,931 $1,285,890.93 0.66%
OMRON Corporation 6645.JP J61374120 Information Technology 24,600 $1,291,369.56 0.66%
SFA Engineering Corp. 056190.KS Y7676C104 Industrials 42,506 $1,269,894.40 0.65%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 15,671 $1,277,186.50 0.65%
Micron Technology, Inc. MU 595112103 Information Technology 23,104 $1,263,326.72 0.64%
Nidec Corporation 6594.JP J52968104 Industrials 19,400 $1,242,990.36 0.63%
QUALCOMM Incorporated QCOM 747525103 Information Technology 9,874 $1,240,766.84 0.63%
Fanuc Corporation 6954.JP J13440102 Industrials 8,000 $1,209,365.73 0.62%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 4,330 $1,190,143.80 0.61%
John Bean Technologies Corporation JBT 477839104 Industrials 12,649 $1,177,115.94 0.60%
Shibaura Machine Co., Ltd. 6104.JP J89838106 Industrials 58,900 $1,151,967.09 0.59%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 22,100 $1,138,578.74 0.58%
BrainChip Holdings Ltd BRN.AU Q1737A107 Information Technology 2,016,088 $981,898.45 0.50%
Siemens AG SIE.GY D69671218 Industrials 6,634 $941,273.35 0.48%
Proto Labs, Inc. PRLB 743713109 Industrials 34,013 $880,936.70 0.45%
US Dollar $USD Other 889,172 $889,172.14 0.45%
Deere & Company DE 244199105 Industrials 1,847 $823,041.67 0.42%
Emerson Electric Co. EMR 291011104 Industrials 8,249 $799,080.63 0.41%
Netcompany Group A/S NETC.DC K7020C102 Information Technology 16,494 $810,220.56 0.41%
Stryker Corporation SYK 863667101 Health Care 3,285 $798,616.35 0.41%
International Business Machines Corporation IBM 459200101 Information Technology 5,250 $780,517.50 0.40%
Northrop Grumman Corporation NOC 666807102 Industrials 1,411 $769,841.60 0.39%
Aptiv Plc APTV G6095L109 Consumer Discretionary 7,218 $748,723.14 0.38%
Johnson & Johnson JNJ 478160104 Health Care 4,180 $747,718.40 0.38%
PTC Inc. PTC 69370C100 Information Technology 5,870 $742,378.90 0.38%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 16,700 $752,827.32 0.38%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 34,500 $727,663.09 0.37%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 11,680 $715,984.00 0.37%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 7,469 $700,517.51 0.36%
Continental AG CON.GY D16212140 Consumer Discretionary 11,666 $703,632.72 0.36%
Equinix, Inc. EQIX 29444U700 Real Estate 1,026 $709,448.22 0.36%
GXO Logistics, Inc. GXO 36262G101 Industrials 15,195 $710,670.15 0.36%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 15,107 $701,683.87 0.36%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 8,400 $699,174.84 0.36%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 12,300 $680,849.02 0.35%
Autodesk, Inc. ADSK 052769106 Information Technology 3,343 $672,310.73 0.34%
DeNA Co., Ltd. 2432.JP J1257N107 Communication Services 49,000 $663,215.50 0.34%
Microsoft Corporation MSFT 594918104 Information Technology 2,578 $657,441.56 0.34%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 65,800 $657,175.32 0.34%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 79,823 $657,197.32 0.34%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 42,600 $647,634.58 0.33%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 7,068 $636,544.08 0.32%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,230 $625,741.20 0.32%
Intel Corporation INTC 458140100 Information Technology 21,126 $621,315.66 0.32%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 10,621 $622,815.44 0.32%
Teladoc Health, Inc. TDOC 87918A105 Health Care 21,710 $633,932.00 0.32%
Medtronic Plc MDT G5960L103 Health Care 7,670 $610,685.40 0.31%
Tencent Holdings Limited 700.HK G87572163 Communication Services 16,186 $615,344.07 0.31%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 7,945 $595,716.10 0.30%
Endava Plc (ADR) DAVA 29260V105 Information Technology 6,677 $555,059.01 0.28%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 4,685 $533,153.00 0.27%
Kakao Corp. 035720.KS Y4519H119 Communication Services 12,287 $537,631.21 0.27%
NAVER Corporation 035420.KS Y62579100 Communication Services 3,758 $536,076.80 0.27%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 5,318 $500,583.34 0.26%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,447 $476,822.42 0.24%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 33,869 $444,699.97 0.23%
Omnicell, Inc. OMCL 68213N109 Health Care 6,593 $335,188.12 0.17%
TuSimple Holdings Inc. (Class A) TSP 90089L108 Industrials 93,785 $207,264.85 0.11%
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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