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First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 113

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AeroVironment, Inc. AVAV 008073108 Industrials 67,091 $5,671,873.14 2.75%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,215,002 $5,495,684.91 2.67%
Topcon Corporation 7732.JP J87473112 Information Technology 364,100 $5,305,107.52 2.57%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 23,257 $4,876,635.00 2.37%
Gentex Corporation GNTX 371901109 Consumer Discretionary 157,476 $4,697,509.08 2.28%
Synopsys, Inc. SNPS 871607107 Information Technology 15,259 $4,680,240.48 2.27%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 31,479 $4,614,821.40 2.24%
PKSHA Technology Inc. 3993.JP J6384J101 Information Technology 274,100 $4,544,407.89 2.20%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 30,000 $4,483,701.98 2.18%
Trimble Inc. TRMB 896239100 Information Technology 68,341 $4,457,883.43 2.16%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 214,503 $4,265,280.61 2.07%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 149,993 $4,115,807.92 2.00%
BlackBerry Ltd. BB 09228F103 Information Technology 693,856 $4,086,811.84 1.98%
Dynatrace, Inc. DT 268150109 Information Technology 107,312 $4,074,636.64 1.98%
Hexagon AB (Class B) HEXAB.SS W40063104 Information Technology 349,437 $4,034,898.84 1.96%
NICE Ltd. (ADR) NICE 653656108 Information Technology 21,069 $4,033,027.98 1.96%
Dassault Systemes S.A. DSY.FP F2457H472 Information Technology 97,584 $3,940,582.43 1.91%
AVEVA Group Plc AVV.LN G06812120 Information Technology 142,677 $3,884,610.24 1.88%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 212,613 $3,873,808.86 1.88%
Appian Corporation APPN 03782L101 Information Technology 78,195 $3,765,089.25 1.83%
ANSYS, Inc. ANSS 03662Q105 Information Technology 14,704 $3,707,613.60 1.80%
ServiceNow, Inc. NOW 81762P102 Information Technology 8,220 $3,559,506.60 1.73%
Illumina, Inc. ILMN 452327109 Health Care 14,595 $3,553,736.55 1.72%
iRobot Corporation IRBT 462726100 Consumer Discretionary 76,686 $3,540,592.62 1.72%
Atos SE ATO.FP F06116101 Information Technology 132,872 $3,488,177.02 1.69%
Ciena Corporation CIEN 171779309 Information Technology 69,670 $3,472,352.80 1.68%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 339,757 $3,285,450.19 1.59%
AutoStore Holdings Ltd. AUTO.NO G0670A109 Industrials 1,422,922 $2,884,133.61 1.40%
Pegasystems Inc. PEGA 705573103 Information Technology 54,715 $2,652,583.20 1.29%
Ambarella, Inc. AMBA G037AX101 Information Technology 34,119 $2,608,397.55 1.27%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 137,332 $2,390,950.12 1.16%
SFA Engineering Corp. 056190.KS Y7676C104 Industrials 50,484 $1,692,063.21 0.82%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 98,600 $1,697,926.99 0.82%
John Bean Technologies Corporation JBT 477839104 Industrials 13,926 $1,584,778.80 0.77%
Andritz AG ANDR.AV A11123105 Industrials 35,139 $1,536,220.87 0.75%
KLA Corporation KLAC 482480100 Information Technology 4,530 $1,519,724.40 0.74%
BrainChip Holdings Ltd BRN.AU Q1737A107 Information Technology 1,813,023 $1,494,623.53 0.73%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 8,304 $1,495,633.44 0.73%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 22,000 $1,442,820.31 0.70%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 179,684 $1,373,832.92 0.67%
Fanuc Corporation 6954.JP J13440102 Industrials 8,600 $1,379,441.79 0.67%
ABB Ltd ABBN.SW H0010V101 Industrials 46,498 $1,364,978.25 0.66%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 39,661 $1,365,353.67 0.66%
Shibaura Machine Co., Ltd. 6104.JP J89838106 Industrials 59,400 $1,356,732.58 0.66%
Teradyne, Inc. TER 880770102 Information Technology 13,388 $1,370,529.56 0.66%
Schneider Electric SE SU.FP F86921107 Industrials 10,056 $1,333,975.88 0.65%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 14,753 $1,339,277.34 0.65%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 39,800 $1,329,985.00 0.65%
National Instruments Corporation NATI 636518102 Information Technology 39,321 $1,308,996.09 0.64%
OMRON Corporation 6645.JP J61374120 Information Technology 23,400 $1,325,932.92 0.64%
Cyberdyne, Inc. 7779.JP J1096P107 Health Care 528,600 $1,293,299.45 0.63%
Keyence Corporation 6861.JP J32491102 Information Technology 3,400 $1,303,869.28 0.63%
Proto Labs, Inc. PRLB 743713109 Industrials 28,077 $1,282,557.36 0.62%
Azenta Inc. AZTA 114340102 Health Care 18,039 $1,255,875.18 0.61%
Valmet Oyj VALMT.FH X96478114 Industrials 45,195 $1,227,987.86 0.60%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 3,819 $1,242,588.03 0.60%
Micron Technology, Inc. MU 595112103 Information Technology 17,767 $1,224,146.30 0.59%
QUALCOMM Incorporated QCOM 747525103 Information Technology 9,179 $1,207,956.40 0.59%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 5,438 $1,191,302.66 0.58%
Nidec Corporation 6594.JP J52968104 Industrials 18,400 $1,182,990.66 0.57%
Rockwell Automation, Inc. ROK 773903109 Industrials 5,922 $1,181,498.22 0.57%
ATS Automation Tooling Systems, Inc. ATA.CN 001940105 Industrials 40,741 $1,125,575.25 0.55%
Duerr AG DUE.GY D23279108 Industrials 43,462 $1,139,135.55 0.55%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 3,641 $1,129,733.65 0.55%
Cognex Corporation CGNX 192422103 Information Technology 23,368 $1,110,914.72 0.54%
NVIDIA Corporation NVDA 67066G104 Information Technology 6,474 $1,080,769.56 0.52%
Accuray Incorporated ARAY 004397105 Health Care 454,970 $987,284.90 0.48%
3D Systems Corporation DDD 88554D205 Information Technology 88,594 $921,377.60 0.45%
FARO Technologies, Inc. FARO 311642102 Information Technology 28,841 $922,335.18 0.45%
Johnson & Johnson JNJ 478160104 Health Care 5,220 $923,835.60 0.45%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 56,100 $930,980.27 0.45%
International Business Machines Corporation IBM 459200101 Information Technology 7,013 $901,030.24 0.44%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502107 Industrials 46,500 $901,793.96 0.44%
DeNA Co., Ltd. 2432.JP J1257N107 Communication Services 56,100 $868,271.75 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 1,943 $861,390.19 0.42%
PTC Inc. PTC 69370C100 Information Technology 7,721 $875,715.82 0.42%
Medtronic Plc MDT G5960L103 Health Care 8,183 $839,002.99 0.41%
US Dollar $USD Other 853,948 $853,948.06 0.41%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 7,936 $773,839.36 0.38%
Emerson Electric Co. EMR 291011104 Industrials 9,246 $773,335.44 0.38%
Equinix, Inc. EQIX 29444U700 Real Estate 1,210 $788,665.90 0.38%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 71,600 $793,068.05 0.38%
SoftBank Group Corp. 9984.JP J75963108 Communication Services 19,300 $789,319.18 0.38%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 14,327 $768,312.81 0.37%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 8,400 $756,741.95 0.37%
Stryker Corporation SYK 863667101 Health Care 3,262 $757,599.50 0.37%
Veritone, Inc. VERI 92347M100 Information Technology 93,750 $760,312.50 0.37%
Autodesk, Inc. ADSK 052769106 Information Technology 3,901 $746,690.41 0.36%
Deere & Company DE 244199105 Industrials 2,386 $747,557.66 0.36%
Intel Corporation INTC 458140100 Information Technology 18,011 $750,158.15 0.36%
Netcompany Group A/S NETC.DC K7020C102 Information Technology 12,937 $733,350.07 0.36%
Omnicell, Inc. OMCL 68213N109 Health Care 6,645 $742,047.15 0.36%
Siemens AG SIE.GY D69671218 Industrials 6,039 $734,651.64 0.36%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 12,300 $720,808.97 0.35%
Kakao Corp. 035720.KS Y4519H119 Communication Services 10,977 $718,514.69 0.35%
Microsoft Corporation MSFT 594918104 Information Technology 2,875 $726,110.00 0.35%
Tencent Holdings Limited 700.HK G87572163 Communication Services 15,900 $713,600.51 0.35%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 8,168 $708,900.72 0.34%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 318 $692,654.88 0.34%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 5,636 $701,512.92 0.34%
Continental AG CON.GY D16212140 Consumer Discretionary 9,959 $703,988.19 0.34%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 11,568 $711,084.96 0.34%
NAVER Corporation 035420.KS Y62579100 Communication Services 3,248 $704,405.30 0.34%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 6,966 $651,321.00 0.32%
Avalara, Inc. AVLR 05338G106 Information Technology 8,268 $666,566.16 0.32%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 987 $655,269.30 0.32%
Aptiv Plc APTV G6095L109 Consumer Discretionary 6,637 $621,090.46 0.30%
Endava Plc (ADR) DAVA 29260V105 Information Technology 6,451 $619,166.98 0.30%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 11,994 $625,726.98 0.30%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 37,615 $618,390.60 0.30%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 280 $602,509.60 0.29%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 46,636 $439,834.66 0.21%
TuSimple Holdings Inc. (Class A) TSP 90089L108 Industrials 49,319 $404,908.99 0.20%
Teladoc Health, Inc. TDOC 87918A105 Health Care 11,318 $370,551.32 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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