First Trust Nasdaq Artificial Intelligence and Robotics ETF

Fund Profile

Fund profile

Tickers

ROBT

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$484.34 mm

Liabilities

$30.67 mm

Net assets

$453.67 mm

Number of holdings

111.00

ROBT stock data

1M 3M 6M 1Y

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MIZUHO SECURITIES USA LLC	10.65 mm	10.65 mm principal	2.35	Repurchase agreement	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	10.65 mm	10.65 mm principal	2.35	Repurchase agreement	Long	USA
SYM Symbotic Inc.	9.93 mm	407.02 k shares	2.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	9.23 mm	248.25 k shares	2.04	Common equity	Long	USA
BOFA SECURITIES INC	9.13 mm	9.13 mm principal	2.01	Repurchase agreement	Long	USA
Ocado Group PLC	8.95 mm	1.74 mm shares	1.97	Common equity	Long	UK
FR First Industrial Realty Trust, Inc.	8.79 mm	730.11 k shares	1.94	Common equity	Long	France
PKSHA Technology Inc	8.69 mm	368.80 k shares	1.91	Common equity	Long	Japan
META Meta Platforms, Inc.	8.58 mm	14.99 k shares	1.89	Common equity	Long	USA
DT Dynatrace, Inc.	8.25 mm	154.38 k shares	1.82	Common equity	Long	USA
APPN Appian Corporation	8.22 mm	240.90 k shares	1.81	Common equity	Long	USA
Hexagon AB	8.20 mm	762.19 k shares	1.81	Common equity	Long	Sweden
NOW ServiceNow, Inc.	8.18 mm	9.14 k shares	1.80	Common equity	Long	USA
AI C3.ai, Inc.	8.11 mm	334.83 k shares	1.79	Common equity	Long	USA
PEGA Pegasystems Inc.	8.06 mm	110.26 k shares	1.78	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	8.01 mm	724.94 k shares	1.77	Common equity	Long	USA
Dassault Systemes SE	7.94 mm	200.12 k shares	1.75	Common equity	Long	France
S SentinelOne, Inc.	7.93 mm	331.70 k shares	1.75	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.88 mm	29.06 k shares	1.74	Common equity	Long	USA
NICE NICE Ltd.	7.81 mm	44.98 k shares	1.72	Common equity	Long	Israel
PATH UiPath Inc.	7.77 mm	606.75 k shares	1.71	Common equity	Long	USA
ILMN Illumina, Inc.	7.76 mm	59.47 k shares	1.71	Common equity	Long	USA
ANSS ANSYS, Inc.	7.75 mm	24.31 k shares	1.71	Common equity	Long	USA
AVAV AeroVironment, Inc.	7.69 mm	38.35 k shares	1.70	Common equity	Long	USA
SNPS Synopsys, Inc.	7.62 mm	15.04 k shares	1.68	Common equity	Long	USA
MBLY Mobileye Global Inc.	7.50 mm	547.26 k shares	1.65	Common equity	Long	Israel
TEM Tempus AI, Inc.	7.45 mm	131.61 k shares	1.64	Common equity	Long	USA
QinetiQ Group PLC	7.42 mm	1.23 mm shares	1.64	Common equity	Long	UK
GNTX Gentex Corporation	7.41 mm	249.44 k shares	1.63	Common equity	Long	USA
AMBA Ambarella, Inc.	7.38 mm	130.90 k shares	1.63	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.36 mm	21.55 k shares	1.62	Common equity	Long	USA
UPST Upstart Holdings, Inc.	7.36 mm	183.88 k shares	1.62	Common equity	Long	USA
WDAY Workday, Inc.	7.26 mm	29.69 k shares	1.60	Common equity	Long	USA
OII Oceaneering International, Inc.	7.20 mm	289.55 k shares	1.59	Common equity	Long	USA
PRO PROS Holdings, Inc.	7.19 mm	388.22 k shares	1.58	Common equity	Long	USA
LAZR Luminar Technologies, Inc.	6.89 mm	7.66 mm shares	1.52	Common equity	Long	USA
Selvas AI Inc	6.29 mm	727.49 k shares	1.39	Common equity	Long	Korea, Republic of
DDD 3D Systems Corporation	3.97 mm	1.40 mm shares	0.88	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.64 mm	69.49 k shares	0.80	Common equity	Long	USA
Duerr AG	3.36 mm	136.87 k shares	0.74	Common equity	Long	Germany
Valmet Oyj	3.34 mm	104.37 k shares	0.74	Common equity	Long	Finland
AMD Advanced Micro Devices, Inc.	3.30 mm	20.14 k shares	0.73	Common equity	Long	USA
Omron Corp	3.29 mm	72.20 k shares	0.72	Common equity	Long	Japan
JBT John Bean Technologies Corporation	3.28 mm	33.31 k shares	0.72	Common equity	Long	USA
ATS ATS Corporation	3.23 mm	111.40 k shares	0.71	Common equity	Long	Canada
MU Micron Technology, Inc.	3.22 mm	31.09 k shares	0.71	Common equity	Long	USA
ANDR Andrea Electronics Corporation	3.21 mm	45.36 k shares	0.71	Common equity	Long	Austria
ZBRA Zebra Technologies Corporation	3.21 mm	8.66 k shares	0.71	Common equity	Long	USA
Yaskawa Electric Corp	3.14 mm	90.40 k shares	0.69	Common equity	Long	Japan
AMZN Amazon.com, Inc.	3.12 mm	16.76 k shares	0.69	Common equity	Long	USA
SU Suncor Energy Inc.	3.09 mm	11.77 k shares	0.68	Common equity	Long	France
MSFT Microsoft Corporation	3.09 mm	7.17 k shares	0.68	Common equity	Long	USA
SK Hynix Inc	3.07 mm	23.01 k shares	0.68	Common equity	Long	Korea, Republic of
NIDEC CORP	3.06 mm	146.40 k shares	0.67	Common equity	Long	Japan
NIO NIO Inc.	3.05 mm	456.73 k shares	0.67	Common equity	Long	China
NVDA NVIDIA Corporation	3.04 mm	25.07 k shares	0.67	Common equity	Long	USA
GOOG Alphabet Inc.	3.04 mm	18.31 k shares	0.67	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.03 mm	17.43 k shares	0.67	Common equity	Long	Taiwan
ABB Ltd	3.02 mm	52.20 k shares	0.67	Common equity	Long	Switzerland
CGNX Cognex Corporation	3.00 mm	74.10 k shares	0.66	Common equity	Long	USA
Keyence Corp	3.00 mm	6.30 k shares	0.66	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	2.98 mm	6.07 k shares	0.66	Common equity	Long	USA
Daifuku Co Ltd	2.98 mm	155.10 k shares	0.66	Common equity	Long	Japan
Mirle Automation Corp	2.98 mm	1.17 mm shares	0.66	Common equity	Long	Taiwan
FANUC Corp	2.96 mm	101.60 k shares	0.65	Common equity	Long	Japan
ROK Rockwell Automation, Inc.	2.95 mm	11.00 k shares	0.65	Common equity	Long	USA
TER Teradyne, Inc.	2.93 mm	21.88 k shares	0.65	Common equity	Long	USA
Tecan Group AG	2.93 mm	8.91 k shares	0.65	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	2.90 mm	17.07 k shares	0.64	Common equity	Long	USA
Delta Electronics Inc	2.88 mm	239.60 k shares	0.64	Common equity	Long	Taiwan
PRLB Proto Labs, Inc.	2.87 mm	97.85 k shares	0.63	Common equity	Long	USA
KLAC KLA Corporation	2.83 mm	3.65 k shares	0.62	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.80 mm	11.67 k shares	0.62	Common equity	Long	Netherlands
JD JD.com, Inc.	2.73 mm	68.34 k shares	0.60	Common equity	Long	China
Yokogawa Electric Corp	2.71 mm	106.60 k shares	0.60	Common equity	Long	Japan
Renesas Electronics Corp	2.51 mm	173.30 k shares	0.55	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	2.35 mm	22.14 k shares	0.52	Common equity	Long	China
BIDU Baidu, Inc.	2.30 mm	21.81 k shares	0.51	Common equity	Long	China
TSLA Tesla, Inc.	2.25 mm	8.62 k shares	0.50	Common equity	Long	USA
Tencent Holdings Ltd	2.16 mm	37.71 k shares	0.48	Common equity	Long	China
Kawasaki Heavy Industries Ltd	2.10 mm	52.10 k shares	0.46	Common equity	Long	Japan
IBM International Business Machines Corporation	2.02 mm	9.13 k shares	0.44	Common equity	Long	USA
ANET Arista Networks, Inc.	2.00 mm	5.22 k shares	0.44	Common equity	Long	USA
CRM Salesforce, Inc.	2.00 mm	7.30 k shares	0.44	Common equity	Long	USA
DE Deere & Company	2.00 mm	4.78 k shares	0.44	Common equity	Long	USA
Siemens AG	1.98 mm	9.81 k shares	0.44	Common equity	Long	Germany
ADSK Autodesk, Inc.	1.97 mm	7.14 k shares	0.43	Common equity	Long	USA
INTC Intel Corporation	1.96 mm	83.72 k shares	0.43	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.92 mm	36.87 k shares	0.42	Common equity	Long	USA
EMR Emerson Electric Co.	1.91 mm	17.51 k shares	0.42	Common equity	Long	USA
NAVER Corp	1.89 mm	14.58 k shares	0.42	Common equity	Long	Korea, Republic of
AAPL Apple Inc.	1.88 mm	8.06 k shares	0.41	Common equity	Long	USA
MDT Medtronic plc	1.88 mm	20.83 k shares	0.41	Common equity	Long	Ireland
KTOS Kratos Defense & Security Solutions, Inc.	1.87 mm	80.43 k shares	0.41	Common equity	Long	USA
SoftBank Group Corp	1.87 mm	31.90 k shares	0.41	Common equity	Long	Japan
NOC Northrop Grumman Corporation	1.86 mm	3.53 k shares	0.41	Common equity	Long	USA
PTC PTC Inc.	1.86 mm	10.30 k shares	0.41	Common equity	Long	USA
APTV Aptiv PLC	1.86 mm	25.80 k shares	0.41	Common equity	Long	Ireland
SYK Stryker Corporation	1.85 mm	5.12 k shares	0.41	Common equity	Long	USA
Kakao Corp	1.83 mm	66.26 k shares	0.40	Common equity	Long	Korea, Republic of
AKAM Akamai Technologies, Inc.	1.83 mm	18.12 k shares	0.40	Common equity	Long	USA
Sony Group Corp	1.83 mm	94.50 k shares	0.40	Common equity	Long	Japan
Seiko Epson Corp	1.82 mm	99.10 k shares	0.40	Common equity	Long	Japan
OMCL Omnicell, Inc.	1.81 mm	41.48 k shares	0.40	Common equity	Long	USA
JNJ Johnson & Johnson	1.80 mm	11.13 k shares	0.40	Common equity	Long	USA
MGA Magna International Inc.	1.80 mm	43.90 k shares	0.40	Common equity	Long	Canada
Denso Corp	1.77 mm	119.90 k shares	0.39	Common equity	Long	Japan
Mitsubishi Electric Corp	1.76 mm	110.10 k shares	0.39	Common equity	Long	Japan
ADBE Adobe Inc.	1.66 mm	3.21 k shares	0.37	Common equity	Long	USA
Samsung Electronics Co Ltd	1.56 mm	33.17 k shares	0.34	Common equity	Long	Korea, Republic of
Dreyfus Government Cash Management	281.16 k	281.16 k shares	0.06	Short-term investment vehicle	Long	USA