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First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 12/9/2019
View Index Holdings

Total Number of Holdings (excluding cash): 99

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
AVEVA Group Plc AVV.LN Information Technology 28,526 $1,697,262.67 2.49%
QinetiQ Group Plc QQ/.LN Industrials 365,707 $1,637,463.18 2.40%
Hexagon AB (Class B) HEXAB.SS Information Technology 28,911 $1,623,620.57 2.38%
ANSYS, Inc. ANSS Information Technology 6,223 $1,587,362.84 2.33%
Nuance Communications, Inc. NUAN Information Technology 88,385 $1,548,505.20 2.27%
AeroVironment, Inc. AVAV Industrials 24,943 $1,529,005.90 2.24%
OBIC Co., Ltd. 4684.JP Information Technology 11,300 $1,519,712.58 2.23%
Blue Prism Group Plc PRSM.LN Information Technology 113,669 $1,513,718.46 2.22%
Illumina, Inc. ILMN Health Care 4,568 $1,491,863.12 2.19%
Topcon Corporation 7732.JP Information Technology 111,100 $1,479,832.33 2.17%
Dassault Systemes S.A. DSY.FP Information Technology 9,108 $1,464,970.01 2.15%
Atos SE ATO.FP Information Technology 16,945 $1,432,227.15 2.10%
Pegasystems Inc. PEGA Information Technology 18,323 $1,394,746.76 2.05%
Trimble Inc. TRMB Information Technology 34,259 $1,391,943.17 2.04%
FLIR Systems, Inc. FLIR Information Technology 26,087 $1,387,306.66 2.03%
Elbit Systems Ltd. ESLT.IT Industrials 8,323 $1,373,445.03 2.01%
Gentex Corporation GNTX Consumer Discretionary 48,322 $1,357,848.20 1.99%
ServiceNow, Inc. NOW Information Technology 4,910 $1,324,227.00 1.94%
NICE Ltd. (ADR) NICE Information Technology 8,388 $1,254,425.40 1.84%
Cadence Design Systems, Inc. CDNS Information Technology 18,770 $1,239,383.10 1.82%
Synopsys, Inc. SNPS Information Technology 9,064 $1,198,623.36 1.76%
Ambarella, Inc. AMBA Information Technology 23,006 $1,179,977.74 1.73%
PKSHA Technology Inc. 3993.JP Information Technology 28,700 $1,132,825.18 1.66%
Xilinx, Inc. XLNX Information Technology 12,352 $1,125,020.16 1.65%
CoreLogic, Inc. CLGX Information Technology 26,557 $1,107,426.90 1.62%
PROS Holdings, Inc. PRO Information Technology 18,098 $1,082,984.32 1.59%
BlackBerry Ltd. BB Information Technology 187,096 $1,017,802.24 1.49%
iRobot Corporation IRBT Consumer Discretionary 20,795 $956,777.95 1.40%
Appian Corporation APPN Information Technology 21,613 $879,000.71 1.29%
Toshiba Machine Co., Ltd. 6104.JP Industrials 22,300 $606,594.54 0.89%
Rockwell Automation, Inc. ROK Industrials 2,841 $564,677.16 0.83%
Daifuku Co., Ltd. 6383.JP Industrials 9,100 $555,757.20 0.81%
NVIDIA Corporation NVDA Information Technology 2,592 $549,944.64 0.81%
Zebra Technologies Corporation ZBRA Information Technology 2,119 $537,781.01 0.79%
3D Systems Corporation DDD Information Technology 62,034 $533,492.40 0.78%
Brooks Automation, Inc. BRKS Information Technology 13,029 $529,368.27 0.78%
EO Technics Co., Ltd. 039030.KS Information Technology 7,206 $531,090.81 0.78%
Valmet Oyj VALMT.FH Industrials 23,955 $534,413.45 0.78%
OMRON Corporation 6645.JP Information Technology 8,700 $523,314.27 0.77%
ABB Ltd ABBN.SW Industrials 22,915 $517,368.13 0.76%
Schneider Electric SE SU.FP Industrials 5,177 $517,087.65 0.76%
Teradyne, Inc. TER Information Technology 8,198 $520,736.96 0.76%
Fanuc Corporation 6954.JP Industrials 2,600 $510,731.45 0.75%
Keyence Corporation 6861.JP Information Technology 1,400 $510,298.46 0.75%
Duerr AG DUE.GY Industrials 17,085 $504,419.10 0.74%
Andritz AG ANDR.AV Industrials 12,307 $494,639.39 0.73%
Hirata Corporation 6258.JP Industrials 7,000 $496,499.63 0.73%
NXP Semiconductors N.V. NXPI Information Technology 4,252 $501,098.20 0.73%
Tecan Group AG (Registered) TECN.SW Health Care 1,808 $501,195.08 0.73%
Cognex Corporation CGNX Information Technology 9,633 $483,094.95 0.71%
Intuitive Surgical, Inc. ISRG Health Care 850 $487,194.50 0.71%
Konecranes OYJ KCR.FH Industrials 14,589 $473,993.34 0.70%
SFA Engineering Corp. 056190.KS Information Technology 13,215 $475,319.76 0.70%
Yaskawa Electric Corporation 6506.JP Information Technology 12,900 $480,660.45 0.70%
KLA Corporation KLAC Information Technology 2,937 $472,504.56 0.69%
Shima Seiki Mfg., Ltd. 6222.JP Industrials 18,000 $464,425.20 0.68%
John Bean Technologies Corporation JBT Industrials 4,245 $457,228.95 0.67%
Tesla, Inc. TSLA Consumer Discretionary 1,336 $453,612.08 0.67%
Veoneer, Inc. VNE Consumer Discretionary 29,601 $458,519.49 0.67%
FARO Technologies, Inc. FARO Information Technology 8,819 $451,797.37 0.66%
Delta Electronics Inc. 2308.TT Information Technology 93,199 $437,266.87 0.64%
National Instruments Corporation NATI Information Technology 10,339 $433,514.27 0.64%
Proto Labs, Inc. PRLB Industrials 4,584 $439,605.60 0.64%
Valeo S.A. FR.FP Consumer Discretionary 11,014 $434,505.54 0.64%
Yokogawa Electric Corporation 6841.JP Information Technology 23,900 $436,787.04 0.64%
Coherent, Inc. COHR Information Technology 2,995 $431,280.00 0.63%
Hollysys Automation Technologies Ltd. HOLI Information Technology 27,748 $426,486.76 0.63%
Cyberdyne, Inc. 7779.JP Health Care 71,900 $391,423.19 0.57%
Emerson Electric Co. EMR Industrials 5,055 $379,933.80 0.56%
Siemens AG SIE.GY Industrials 3,007 $383,266.76 0.56%
Autodesk, Inc. ADSK Information Technology 2,108 $376,973.64 0.55%
Endava Plc (ADR) DAVA Information Technology 8,013 $373,566.06 0.55%
NAVER Corporation 035420.KS Communication Services 2,491 $366,341.98 0.54%
Intel Corporation INTC Information Technology 6,354 $359,191.62 0.53%
Kawasaki Heavy Industries, Ltd. 7012.JP Industrials 15,400 $358,472.80 0.53%
Mitsubishi Electric Corporation 6503.JP Industrials 24,900 $353,797.45 0.52%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 8,293 $356,826.06 0.52%
Seiko Epson Corporation 6724.JP Information Technology 22,700 $357,353.54 0.52%
PTC Inc. PTC Information Technology 4,601 $350,090.09 0.51%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 1,721 $342,031.54 0.50%
Alphabet Inc. (Class A) GOOGL Communication Services 253 $339,776.47 0.50%
Netcompany Group A/S NETC.DC Information Technology 7,481 $341,863.24 0.50%
Aptiv Plc APTV Consumer Discretionary 3,621 $336,608.16 0.49%
Baidu, Inc. (ADR) BIDU Communication Services 2,883 $331,717.98 0.49%
Omnicell, Inc. OMCL Health Care 4,195 $335,474.15 0.49%
DENSO Corporation 6902.JP Consumer Discretionary 7,200 $329,756.80 0.48%
Johnson & Johnson JNJ Health Care 2,346 $329,613.00 0.48%
Microsoft Corporation MSFT Information Technology 2,185 $330,721.60 0.48%
Continental AG CON.GY Consumer Discretionary 2,493 $320,291.35 0.47%
Fair Isaac Corporation FICO Information Technology 854 $305,484.34 0.45%
Medtronic Plc MDT Health Care 2,792 $310,274.96 0.45%
International Business Machines Corporation IBM Information Technology 2,222 $297,570.24 0.44%
Amazon.com, Inc. AMZN Consumer Discretionary 169 $295,667.19 0.43%
Akamai Technologies, Inc. AKAM Information Technology 3,379 $284,207.69 0.42%
SoftBank Group Corp. 9984.JP Communication Services 6,700 $265,876.84 0.39%
Avalara, Inc. AVLR Information Technology 3,572 $260,184.48 0.38%
TransEnterix, Inc. TRXC Health Care 1,403,685 $244,241.14 0.36%
DeNA Co., Ltd. 2432.JP Communication Services 14,200 $238,846.73 0.35%
NIO Inc. (ADR) NIO Consumer Discretionary 105,334 $233,841.48 0.34%
US Dollar $USD Other 44,735 $44,735.19 0.07%
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 advisors 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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