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First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 3/17/2023
View Index Holdings

Total Number of Holdings (excluding cash): 108

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 291,667 $4,972,922.35 2.25%
Illumina, Inc. ILMN 452327109 Health Care 21,729 $4,879,246.95 2.21%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 109,551 $4,774,232.58 2.16%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 22,434 $4,641,145.92 2.10%
AeroVironment, Inc. AVAV 008073108 Industrials 50,482 $4,563,067.98 2.07%
Dassault Systemes SE DSY.FP F24571451 Information Technology 111,575 $4,479,168.48 2.03%
ANSYS, Inc. ANSS 03662Q105 Information Technology 14,257 $4,435,210.13 2.01%
Ciena Corporation CIEN 171779309 Information Technology 89,762 $4,437,833.28 2.01%
NICE Ltd. (ADR) NICE 653656108 Information Technology 20,869 $4,439,044.99 2.01%
Synopsys, Inc. SNPS 871607107 Information Technology 11,899 $4,432,734.47 2.01%
ServiceNow, Inc. NOW 81762P102 Information Technology 10,015 $4,416,615.00 2.00%
Pegasystems Inc. PEGA 705573103 Information Technology 93,323 $4,373,115.78 1.98%
Appian Corporation APPN 03782L101 Information Technology 104,423 $4,342,952.57 1.97%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 22,978 $4,345,599.36 1.97%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 165,900 $4,326,672.00 1.96%
Topcon Corporation 7732.JP J87473112 Information Technology 329,200 $4,254,828.75 1.93%
Atos SE ATO.FP F06116101 Information Technology 303,677 $4,200,767.41 1.90%
BlackBerry Ltd. BB 09228F103 Information Technology 1,115,550 $4,149,846.00 1.88%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 191,689 $4,144,316.18 1.88%
Halma Plc HLMA.LN G42504103 Information Technology 165,214 $4,148,982.39 1.88%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 388,622 $4,146,489.56 1.88%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,058,384 $4,141,492.22 1.88%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 483,613 $4,101,038.24 1.86%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 23,868 $4,090,590.60 1.85%
Trimble Inc. TRMB 896239100 Information Technology 83,141 $4,053,123.75 1.84%
Gentex Corporation GNTX 371901109 Consumer Discretionary 151,605 $4,022,080.65 1.82%
AutoStore Holdings Ltd. AUTO.NO G0670A109 Industrials 2,070,427 $3,985,126.88 1.81%
Dynatrace, Inc. DT 268150109 Information Technology 101,771 $3,944,643.96 1.79%
PKSHA Technology Inc. 3993.JP J6384J101 Information Technology 285,700 $3,902,249.45 1.77%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 206,811 $3,833,699.43 1.74%
Ambarella, Inc. AMBA G037AX101 Information Technology 45,895 $3,525,194.95 1.60%
NVIDIA Corporation NVDA 67066G104 Information Technology 6,689 $1,720,745.25 0.78%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 119,900 $1,644,644.33 0.75%
Keyence Corporation 6861.JP J32491102 Information Technology 3,600 $1,629,980.44 0.74%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 39,500 $1,630,403.19 0.74%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,771 $1,610,143.80 0.73%
OMRON Corporation 6645.JP J61374120 Information Technology 29,000 $1,612,711.88 0.73%
Teradyne, Inc. TER 880770102 Information Technology 15,355 $1,613,810.50 0.73%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 104,000 $1,608,571.27 0.73%
3D Systems Corporation DDD 88554D205 Industrials 158,630 $1,586,300.00 0.72%
Andritz AG ANDR.AV A11123105 Industrials 25,054 $1,585,359.92 0.72%
Cognex Corporation CGNX 192422103 Information Technology 32,750 $1,593,287.50 0.72%
KLA Corporation KLAC 482480100 Information Technology 4,093 $1,587,060.75 0.72%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 17,836 $1,595,786.92 0.72%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 3,823 $1,597,371.76 0.72%
Fanuc Corporation 6954.JP J13440102 Industrials 9,100 $1,565,548.34 0.71%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 28,500 $1,540,242.93 0.70%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 165,161 $1,540,273.32 0.70%
National Instruments Corporation NATI 636518102 Information Technology 30,747 $1,554,875.79 0.70%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 8,701 $1,542,600.29 0.70%
ATS Corp. ATS.CN 00217Y104 Industrials 38,407 $1,526,243.54 0.69%
Micron Technology, Inc. MU 595112103 Information Technology 26,859 $1,521,830.94 0.69%
Proto Labs, Inc. PRLB 743713109 Industrials 49,395 $1,530,751.05 0.69%
QUALCOMM Incorporated QCOM 747525103 Information Technology 12,572 $1,517,817.56 0.69%
Schneider Electric SE SU.FP F86921107 Industrials 9,627 $1,498,773.99 0.68%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 5,172 $1,493,208.12 0.68%
ABB Ltd ABBN.SW H0010V101 Industrials 46,533 $1,485,076.31 0.67%
Nidec Corporation 6594.JP J52968104 Industrials 30,700 $1,472,438.95 0.67%
Shibaura Machine Co., Ltd. 6104.JP J89838106 Industrials 66,800 $1,471,542.99 0.67%
Valmet Oyj VALMT.FH X96478114 Industrials 46,831 $1,468,016.42 0.67%
Rockwell Automation, Inc. ROK 773903109 Industrials 5,266 $1,436,090.86 0.65%
John Bean Technologies Corporation JBT 477839104 Industrials 14,005 $1,407,362.45 0.64%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 30,394 $1,376,108.11 0.62%
Duerr AG DUE.GY D23279108 Industrials 41,020 $1,357,051.79 0.62%
FARO Technologies, Inc. FARO 311642102 Information Technology 57,095 $1,349,725.80 0.61%
BrainChip Holdings Ltd BRN.AU Q1737A107 Information Technology 4,264,712 $1,292,181.09 0.59%
Veritone, Inc. VERI 92347M100 Information Technology 219,039 $1,088,623.83 0.49%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 10,672 $1,044,148.48 0.47%
Intel Corporation INTC 458140100 Information Technology 33,639 $1,002,778.59 0.45%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 9,312 $946,285.44 0.43%
Microsoft Corporation MSFT 594918104 Information Technology 3,363 $939,723.09 0.43%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 6,090 $894,255.60 0.41%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 8,900 $880,655.00 0.40%
Stryker Corporation SYK 863667101 Health Care 3,190 $875,463.60 0.40%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 11,551 $850,269.11 0.39%
Omnicell, Inc. OMCL 68213N109 Health Care 15,404 $856,462.40 0.39%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 18,311 $855,745.75 0.39%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 10,000 $865,252.20 0.39%
Autodesk, Inc. ADSK 052769106 Information Technology 4,220 $840,244.20 0.38%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 15,700 $827,992.63 0.38%
Equinix, Inc. EQIX 29444U700 Real Estate 1,218 $841,455.30 0.38%
Johnson & Johnson JNJ 478160104 Health Care 5,472 $833,823.36 0.38%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 74,500 $841,928.32 0.38%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 60,900 $836,321.45 0.38%
Emerson Electric Co. EMR 291011104 Industrials 10,139 $819,636.76 0.37%
Kakao Corp. 035720.KS Y4519H119 Communication Services 17,784 $813,593.26 0.37%
Tencent Holdings Limited 700.HK G87572163 Communication Services 19,164 $823,977.45 0.37%
Continental AG CON.GY D16212140 Consumer Discretionary 11,629 $799,275.95 0.36%
International Business Machines Corporation IBM 459200101 Information Technology 6,486 $802,253.34 0.36%
Medtronic Plc MDT G5960L103 Health Care 10,128 $792,921.12 0.36%
NAVER Corporation 035420.KS Y62579100 Communication Services 5,322 $799,837.26 0.36%
Netcompany Group A/S NETC.DC K7020C102 Information Technology 24,002 $801,937.06 0.36%
Northrop Grumman Corporation NOC 666807102 Industrials 1,807 $801,585.20 0.36%
PTC Inc. PTC 69370C100 Information Technology 6,691 $794,288.61 0.36%
Siemens AG SIE.GY D69671218 Industrials 5,465 $799,240.41 0.36%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 9,553 $780,193.51 0.35%
Aptiv Plc APTV G6095L109 Consumer Discretionary 7,213 $773,233.60 0.35%
Deere & Company DE 244199105 Industrials 2,000 $771,000.00 0.35%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 38,400 $778,798.07 0.35%
Teladoc Health, Inc. TDOC 87918A105 Health Care 31,658 $777,837.06 0.35%
GXO Logistics, Inc. GXO 36262G101 Industrials 16,918 $743,884.46 0.34%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 15,048 $755,108.64 0.34%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 20,700 $748,934.92 0.34%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 18,871 $732,760.93 0.33%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 89,309 $737,692.34 0.33%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,077 $734,390.01 0.33%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 126,220 $639,239.70 0.29%
US Dollar $USD Other 535,830 $535,829.99 0.24%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 1,716 $28,147.48 0.01%
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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