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First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 9/16/2021
View Index Holdings

Total Number of Holdings (excluding cash): 109

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ambarella, Inc. AMBA G037AX101 Information Technology 54,308 $8,277,082.28 2.87%
Dynatrace, Inc. DT 268150109 Information Technology 105,373 $7,633,220.12 2.65%
ServiceNow, Inc. NOW 81762P102 Information Technology 11,508 $7,553,275.80 2.62%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 15,007 $7,276,594.16 2.52%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 42,934 $7,196,167.74 2.49%
Synopsys, Inc. SNPS 871607107 Information Technology 21,434 $7,188,534.92 2.49%
NICE Ltd. (ADR) NICE 653656108 Information Technology 24,514 $7,096,803.00 2.46%
Dassault Systemes S.A. DSY.FP F2457H472 Information Technology 118,436 $7,024,524.51 2.43%
Hexagon AB (Class B) HEXAB.SS W40063104 Information Technology 382,482 $6,638,663.72 2.30%
Trimble Inc. TRMB 896239100 Information Technology 70,085 $6,444,315.75 2.23%
Topcon Corporation 7732.JP J87473112 Information Technology 347,300 $6,310,517.58 2.19%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 29,200 $6,284,891.46 2.18%
Blue Prism Group Plc PRSM.LN G1193C101 Information Technology 380,019 $6,200,815.26 2.15%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 41,920 $6,196,937.66 2.15%
Appian Corporation APPN 03782L101 Information Technology 60,260 $6,113,979.60 2.12%
Pegasystems Inc. PEGA 705573103 Information Technology 46,144 $6,089,162.24 2.11%
Illumina, Inc. ILMN 452327109 Health Care 13,443 $6,048,274.56 2.10%
ANSYS, Inc. ANSS 03662Q105 Information Technology 16,131 $6,041,059.50 2.09%
AVEVA Group Plc AVV.LN G06812120 Information Technology 102,093 $5,560,858.41 1.93%
Ciena Corporation CIEN 171779309 Information Technology 103,122 $5,545,901.16 1.92%
BlackBerry Ltd. BB 09228F103 Information Technology 541,413 $5,500,756.08 1.91%
Gentex Corporation GNTX 371901109 Consumer Discretionary 153,582 $4,905,409.08 1.70%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 122,880 $4,879,564.80 1.69%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,004,552 $4,558,553.48 1.58%
Asensus Surgical, Inc. ASXC 04367G103 Health Care 2,329,921 $4,543,345.95 1.57%
iRobot Corporation IRBT 462726100 Consumer Discretionary 55,803 $4,502,186.04 1.56%
PKSHA Technology Inc. 3993.JP J6384J101 Information Technology 243,100 $4,508,005.27 1.56%
AeroVironment, Inc. AVAV 008073108 Industrials 49,737 $4,337,066.40 1.50%
Atos SE ATO.FP F06116101 Information Technology 81,311 $4,331,740.76 1.50%
Veoneer, Inc. VNE 92336X109 Consumer Discretionary 67,889 $2,381,546.12 0.83%
ATS Automation Tooling Systems, Inc. ATA.CN 001940105 Industrials 65,222 $2,375,962.69 0.82%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,890 $2,199,733.80 0.76%
OMRON Corporation 6645.JP J61374120 Information Technology 20,400 $2,161,946.38 0.75%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 3,236 $2,023,154.07 0.70%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 19,300 $1,994,368.52 0.69%
US Dollar $USD Other 1,986,846 $1,986,846.24 0.69%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,911 $1,975,993.11 0.68%
Duerr AG DUE.GY D23279108 Industrials 39,046 $1,921,601.07 0.67%
Keyence Corporation 6861.JP J32491102 Information Technology 2,900 $1,931,219.22 0.67%
Rockwell Automation, Inc. ROK 773903109 Industrials 6,096 $1,932,492.96 0.67%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 3,236 $1,892,283.36 0.66%
KLA Corporation KLAC 482480100 Information Technology 5,074 $1,887,629.48 0.65%
Schneider Electric SE SU.FP F86921107 Industrials 10,161 $1,880,191.72 0.65%
Cognex Corporation CGNX 192422103 Information Technology 20,234 $1,840,282.30 0.64%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 101,500 $1,860,000.87 0.64%
Hirata Corporation 6258.JP J21043104 Industrials 27,600 $1,815,855.60 0.63%
Veritone, Inc. VERI 92347M100 Information Technology 83,821 $1,813,048.23 0.63%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 32,800 $1,805,285.33 0.63%
Shibaura Machine Co., Ltd. 6104.JP J89838106 Industrials 70,500 $1,793,015.30 0.62%
The ExOne Company XONE 302104104 Industrials 75,367 $1,763,587.80 0.61%
Nidec Corporation 6594.JP J52968104 Industrials 13,600 $1,718,279.62 0.60%
ABB Ltd ABBN.SW H0010V101 Industrials 47,118 $1,714,674.71 0.59%
Fanuc Corporation 6954.JP J13440102 Industrials 7,100 $1,701,243.80 0.59%
3D Systems Corporation DDD 88554D205 Information Technology 54,639 $1,673,592.57 0.58%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 28,480 $1,671,741.37 0.58%
National Instruments Corporation NATI 636518102 Information Technology 39,381 $1,652,820.57 0.57%
QUALCOMM Incorporated QCOM 747525103 Information Technology 11,942 $1,652,772.80 0.57%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 13,688 $1,653,373.52 0.57%
John Bean Technologies Corporation JBT 477839104 Industrials 11,151 $1,629,607.14 0.56%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 7,606 $1,620,306.18 0.56%
Andritz AG ANDR.AV A11123105 Industrials 27,864 $1,594,267.04 0.55%
Teradyne, Inc. TER 880770102 Information Technology 12,140 $1,494,919.60 0.52%
Avalara, Inc. AVLR 05338G106 Information Technology 7,868 $1,485,163.68 0.51%
Brooks Automation, Inc. BRKS 114340102 Information Technology 15,735 $1,460,522.70 0.51%
FARO Technologies, Inc. FARO 311642102 Information Technology 21,237 $1,450,274.73 0.50%
Valmet Oyj VALMT.FH X96478114 Industrials 37,316 $1,451,779.20 0.50%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 149,849 $1,406,068.06 0.49%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 12,985 $1,379,266.70 0.48%
Endava Plc (ADR) DAVA 29260V105 Information Technology 10,135 $1,386,366.65 0.48%
SFA Engineering Corp. 056190.KS Y7676C104 Industrials 42,107 $1,381,765.04 0.48%
Cyberdyne, Inc. 7779.JP J1096P107 Health Care 326,100 $1,349,092.36 0.47%
Accuray Incorporated ARAY 004397105 Health Care 377,184 $1,320,144.00 0.46%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 437 $1,255,151.40 0.44%
Microsoft Corporation MSFT 594918104 Information Technology 4,168 $1,272,156.96 0.44%
Proto Labs, Inc. PRLB 743713109 Industrials 17,972 $1,261,814.12 0.44%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 59,100 $1,255,888.49 0.44%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,660 $1,256,603.40 0.44%
Equinix, Inc. EQIX 29444U700 Real Estate 1,414 $1,206,495.50 0.42%
Omnicell, Inc. OMCL 68213N109 Health Care 7,479 $1,203,221.52 0.42%
BrainChip Holdings Ltd BRN.AU Q1737A107 Information Technology 3,488,793 $1,195,857.07 0.41%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 321 $1,119,725.04 0.39%
Netcompany Group A/S NETC.DC K7020C102 Information Technology 8,958 $1,115,018.40 0.39%
Siemens AG SIE.GY D69671218 Industrials 6,416 $1,134,515.51 0.39%
Stryker Corporation SYK 863667101 Health Care 4,076 $1,125,424.36 0.39%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 14,069 $1,085,704.73 0.38%
NAVER Corporation 035420.KS Y62579100 Communication Services 3,185 $1,092,745.60 0.38%
Autodesk, Inc. ADSK 052769106 Information Technology 3,643 $1,058,947.24 0.37%
Emerson Electric Co. EMR 291011104 Industrials 10,876 $1,074,331.28 0.37%
Medtronic Plc MDT G5960L103 Health Care 8,222 $1,076,424.24 0.37%
Aptiv Plc APTV G6095L109 Consumer Discretionary 6,918 $1,032,027.24 0.36%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 14,600 $1,044,111.68 0.36%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 9,104 $1,023,289.60 0.35%
Deere & Company DE 244199105 Industrials 2,878 $1,022,639.74 0.35%
Intel Corporation INTC 458140100 Information Technology 18,216 $998,783.28 0.35%
Johnson & Johnson JNJ 478160104 Health Care 6,143 $1,014,946.46 0.35%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 26,933 $998,944.97 0.35%
International Business Machines Corporation IBM 459200101 Information Technology 7,237 $987,343.91 0.34%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502107 Industrials 42,900 $980,046.39 0.34%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 67,700 $979,965.77 0.34%
PTC Inc. PTC 69370C100 Information Technology 7,754 $973,127.00 0.34%
DeNA Co., Ltd. 2432.JP J1257N107 Communication Services 51,800 $961,514.61 0.33%
Teladoc Health, Inc. TDOC 87918A105 Health Care 6,911 $940,034.22 0.33%
Fair Isaac Corporation FICO 303250104 Information Technology 2,054 $912,879.76 0.32%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 14,360 $932,658.57 0.32%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 5,300 $845,668.00 0.29%
SoftBank Group Corp. 9984.JP J75963108 Communication Services 13,400 $798,822.66 0.28%
Continental AG CON.GY D16212140 Consumer Discretionary 7,037 $788,861.60 0.27%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 10,336 $788,740.16 0.27%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 4,866 $760,361.16 0.26%
Vitesco Technologies Group A VTSC.GY D8T4KW107 Other 1,310 $90,800.76 0.03%
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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