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First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 5/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 108

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Darktrace Plc DARK.LN G2658M105 Information Technology 2,126,397 $15,888,000.09 2.93%
AeroVironment, Inc. AVAV 008073108 Industrials 75,715 $15,052,142.00 2.78%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 2,047,789 $11,066,447.41 2.04%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 828,298 $10,466,966.12 1.93%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 376,909 $9,984,319.41 1.84%
BlackBerry Ltd. BB 09228F103 Information Technology 3,453,179 $9,841,560.15 1.82%
Synopsys, Inc. SNPS 871607107 Information Technology 16,733 $9,838,000.02 1.82%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 819,797 $9,747,386.33 1.80%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 30,914 $9,521,821.14 1.76%
ANSYS, Inc. ANSS 03662Q105 Information Technology 28,728 $9,425,082.24 1.74%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 31,539 $9,342,167.19 1.73%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 818,572 $9,169,202.34 1.69%
ServiceNow, Inc. NOW 81762P102 Information Technology 12,446 $9,071,391.56 1.68%
Gentex Corporation GNTX 371901109 Consumer Discretionary 262,793 $9,047,962.99 1.67%
Dynatrace, Inc. DT 268150109 Information Technology 193,741 $8,921,773.05 1.65%
Topcon Corporation 7732.JP J87473112 Information Technology 808,700 $8,921,573.49 1.65%
Upstart Holdings, Inc. UPST 91680M107 Financials 372,808 $8,764,716.08 1.62%
Ambarella, Inc. AMBA G037AX101 Information Technology 171,888 $8,654,560.80 1.60%
Pegasystems Inc. PEGA 705573103 Information Technology 147,598 $8,684,666.32 1.60%
Dassault Systemes SE DSY.FP F24571451 Information Technology 205,421 $8,549,449.52 1.58%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 268,526 $8,571,349.92 1.58%
Selvas AI Inc. 108860.KS Y2R75J108 Information Technology 674,217 $8,465,576.51 1.56%
Appian Corporation APPN 03782L101 Information Technology 275,462 $8,225,295.32 1.52%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 382,768 $8,057,266.40 1.49%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 1,483,986 $7,773,369.85 1.44%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 404,204 $7,578,825.00 1.40%
NICE Ltd. (ADR) NICE 653656108 Information Technology 39,160 $7,492,482.80 1.38%
Illumina, Inc. ILMN 452327109 Health Care 68,655 $7,210,834.65 1.33%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 340,782 $7,122,343.80 1.32%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 32,578 $7,018,604.32 1.30%
Exscientia Plc EXAI 30223G102 Health Care 1,443,583 $6,871,455.08 1.27%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 4,016,668 $6,587,335.52 1.22%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 259,666 $6,257,950.60 1.16%
Micron Technology, Inc. MU 595112103 Information Technology 45,443 $6,028,922.81 1.11%
NVIDIA Corporation NVDA 67066G104 Information Technology 5,205 $5,928,547.05 1.10%
Teradyne, Inc. TER 880770102 Information Technology 39,749 $5,772,747.27 1.07%
PKSHA Technology Inc. 3993.JP J6384J101 Information Technology 227,000 $5,641,272.33 1.04%
QUALCOMM Incorporated QCOM 747525103 Information Technology 26,094 $5,560,109.52 1.03%
NIDEC CORP. 6594.JP J52968104 Industrials 108,400 $5,512,651.90 1.02%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 32,001 $5,101,279.41 0.94%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 194,800 $5,060,484.86 0.93%
Cognex Corporation CGNX 192422103 Information Technology 104,373 $4,926,405.60 0.91%
Duerr AG DUE.GY D23279108 Industrials 186,155 $4,929,197.59 0.91%
ABB Ltd ABBN.SW H0010V101 Industrials 89,040 $4,842,260.38 0.89%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 14,733 $4,806,493.92 0.89%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 441,952 $4,761,469.08 0.88%
KLA Corporation KLAC 482480100 Information Technology 6,035 $4,744,354.90 0.88%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 251,100 $4,746,061.23 0.88%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 16,488 $4,610,539.44 0.85%
Schneider Electric SE SU.FP F86921107 Industrials 18,138 $4,584,094.92 0.85%
Valmet Oyj VALMT.FH X96478114 Industrials 157,167 $4,313,545.81 0.80%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 10,679 $4,282,599.37 0.79%
Fanuc Corporation 6954.JP J13440102 Industrials 141,100 $4,099,189.23 0.76%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 100,700 $3,995,088.75 0.74%
Andritz AG ANDR.AV A11123105 Industrials 65,490 $3,915,616.33 0.72%
Keyence Corporation 6861.JP J32491102 Information Technology 8,700 $3,896,715.36 0.72%
John Bean Technologies Corporation JBT 477839104 Industrials 40,574 $3,791,640.30 0.70%
OMRON Corporation 6645.JP J61374120 Information Technology 110,900 $3,811,145.04 0.70%
Shibaura Machine Co., Ltd. 6104.JP J89838106 Industrials 168,000 $3,790,143.95 0.70%
Rockwell Automation, Inc. ROK 773903109 Industrials 14,445 $3,735,477.00 0.69%
3D Systems Corporation DDD 88554D205 Industrials 994,583 $3,660,065.44 0.68%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 21,388 $3,670,394.68 0.68%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 10,515 $3,705,411.38 0.68%
FARO Technologies, Inc. FARO 311642102 Information Technology 183,904 $3,512,566.40 0.65%
Proto Labs, Inc. PRLB 743713109 Industrials 113,027 $3,493,664.57 0.65%
ATS Corp. ATS.CN 00217Y104 Industrials 109,208 $3,397,617.63 0.63%
Hirata Corporation 6258.JP J21043104 Industrials 75,900 $3,434,326.20 0.63%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 173,800 $3,139,007.47 0.58%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 78,000 $3,071,673.79 0.57%
Tencent Holdings Limited 700.HK G87572163 Communication Services 60,826 $2,960,434.34 0.55%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 95,217 $2,846,036.13 0.53%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 15,555 $2,743,902.00 0.51%
Omnicell, Inc. OMCL 68213N109 Health Care 82,080 $2,659,392.00 0.49%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 118,081 $2,574,165.80 0.48%
Cerence Inc. CRNC 156727109 Information Technology 644,284 $2,454,722.04 0.45%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 135,200 $2,432,386.98 0.45%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 29,093 $2,344,313.94 0.43%
Apple Inc. AAPL 037833100 Information Technology 11,917 $2,264,110.83 0.42%
Aptiv Plc APTV G6095L109 Consumer Discretionary 27,094 $2,252,324.22 0.42%
Emerson Electric Co. EMR 291011104 Industrials 20,159 $2,258,815.95 0.42%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 54,666 $2,258,252.46 0.42%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 12,186 $2,219,679.90 0.41%
Microsoft Corporation MSFT 594918104 Information Technology 5,207 $2,240,676.24 0.41%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 39,073 $2,231,599.69 0.41%
Deere & Company DE 244199105 Industrials 5,901 $2,179,062.27 0.40%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 21,255 $2,120,398.80 0.39%
Medtronic Plc MDT G5960L103 Health Care 25,836 $2,118,552.00 0.39%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 4,396 $2,109,728.32 0.39%
Northrop Grumman Corporation NOC 666807102 Industrials 4,673 $2,128,551.50 0.39%
PTC Inc. PTC 69370C100 Information Technology 11,769 $2,113,241.64 0.39%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 133,100 $2,096,868.33 0.39%
Siemens AG SIE.GY D69671218 Industrials 10,881 $2,094,823.24 0.39%
Stryker Corporation SYK 863667101 Health Care 6,171 $2,093,882.01 0.39%
GXO Logistics, Inc. GXO 36262G101 Industrials 41,610 $2,038,057.80 0.38%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 36,500 $2,025,998.36 0.37%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 24,900 $1,993,471.95 0.37%
International Business Machines Corporation IBM 459200101 Information Technology 11,642 $1,975,181.72 0.36%
Johnson & Johnson JNJ 478160104 Health Care 13,345 $1,926,751.10 0.36%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 117,100 $1,886,535.59 0.35%
NAVER Corporation 035420.KS Y62579100 Communication Services 14,708 $1,920,370.50 0.35%
Salesforce, Inc. CRM 79466L302 Information Technology 6,974 $1,881,794.42 0.35%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 10,670 $1,885,922.50 0.35%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 374,574 $1,835,412.60 0.34%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 19,419 $1,798,005.21 0.33%
Kakao Corp. 035720.KS Y4519H119 Communication Services 53,808 $1,786,081.34 0.33%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 39,074 $1,770,833.68 0.33%
Autodesk, Inc. ADSK 052769106 Information Technology 8,342 $1,755,573.90 0.32%
Intel Corporation INTC 458140100 Information Technology 50,030 $1,553,931.80 0.29%
US Dollar $USD Other 1,190,111 $1,190,111.17 0.22%
Euro $EUR Other 380,911 $413,554.58 0.08%
Japanese Yen $JPY Other 68,480,176 $435,652.24 0.08%
Danish Krone $DKK Other 53 $7.64 0.00%
Hong Kong Dollar $HKD Other 206,808 $26,474.53 0.00%
New Israeli Shekel $ILS Other -13 ($3.62) 0.00%
Norwegian Krone $NOK Other 368 $35.00 0.00%
Swedish Krona $SEK Other 0 $0.02 0.00%
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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