First Trust Nasdaq Artificial Intelligence and Robotics ETF

Fund Profile

Fund profile

Tickers

ROBT

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$461.20 mm

Liabilities

$18.08 mm

Net assets

$443.12 mm

Number of holdings

105.00

ROBT stock data

1M 3M 6M 1Y

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FR First Industrial Realty Trust, Inc.	10.38 mm	1.08 mm shares	2.34	Common equity	Long	France
PLTR Palantir Technologies Inc.	10.06 mm	133.02 k shares	2.27	Common equity	Long	USA
Hexagon AB	10.01 mm	1.05 mm shares	2.26	Common equity	Long	Sweden
MBLY Mobileye Global Inc.	9.85 mm	494.36 k shares	2.22	Common equity	Long	Israel
WDAY Workday, Inc.	9.21 mm	35.69 k shares	2.08	Common equity	Long	USA
META Meta Platforms, Inc.	9.10 mm	15.54 k shares	2.05	Common equity	Long	USA
AMBA Ambarella, Inc.	9.07 mm	124.71 k shares	2.05	Common equity	Long	USA
NOW ServiceNow, Inc.	9.01 mm	8.50 k shares	2.03	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited Warrants	8.98 mm	258.76 k shares	2.03	Common equity	Long	France
QinetiQ Group PLC	8.79 mm	1.69 mm shares	1.98	Common equity	Long	UK
PEGA Pegasystems Inc.	8.76 mm	93.96 k shares	1.98	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.74 mm	29.08 k shares	1.97	Common equity	Long	USA
DT Dynatrace, Inc.	8.63 mm	158.80 k shares	1.95	Common equity	Long	USA
PRO PROS Holdings, Inc.	8.46 mm	385.12 k shares	1.91	Common equity	Long	USA
Ocado Group PLC	8.42 mm	2.22 mm shares	1.90	Common equity	Long	UK
GNTX Gentex Corporation	8.39 mm	291.99 k shares	1.89	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.37 mm	46.02 k shares	1.89	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	8.31 mm	708.19 k shares	1.87	Common equity	Long	USA
NICE NICE Ltd.	8.31 mm	48.91 k shares	1.87	Common equity	Long	Israel
ILMN Illumina, Inc.	8.27 mm	61.90 k shares	1.87	Common equity	Long	USA
AI C3.ai, Inc.	8.26 mm	240.00 k shares	1.86	Common equity	Long	USA
PATH UiPath Inc.	7.98 mm	627.95 k shares	1.80	Common equity	Long	USA
SYM Symbotic Inc.	7.86 mm	331.72 k shares	1.77	Common equity	Long	USA
PKSHA Technology Inc	7.83 mm	321.40 k shares	1.77	Common equity	Long	Japan
APPN Appian Corporation	7.78 mm	235.75 k shares	1.75	Common equity	Long	USA
OII Oceaneering International, Inc.	7.76 mm	297.64 k shares	1.75	Common equity	Long	USA
SNPS Synopsys, Inc.	7.75 mm	15.98 k shares	1.75	Common equity	Long	USA
S SentinelOne, Inc.	7.09 mm	319.25 k shares	1.60	Common equity	Long	USA
AVAV AeroVironment, Inc.	7.06 mm	45.88 k shares	1.59	Common equity	Long	USA
UPST Upstart Holdings, Inc.	6.97 mm	113.25 k shares	1.57	Common equity	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	6.24 mm	6.24 mm principal	1.41	Repurchase agreement	Long	USA
MIZUHO SECURITIES USA LLC	6.24 mm	6.24 mm principal	1.41	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC	5.35 mm	5.35 mm principal	1.21	Repurchase agreement	Long	USA
TEM Tempus AI, Inc.	4.81 mm	142.57 k shares	1.09	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.35 mm	32.83 k shares	0.98	Common equity	Long	USA
TER Teradyne, Inc.	3.88 mm	30.82 k shares	0.88	Common equity	Long	USA
GOOG Alphabet Inc.	3.80 mm	20.06 k shares	0.86	Common equity	Long	USA
Delta Electronics Inc	3.80 mm	289.02 k shares	0.86	Common equity	Long	Taiwan
Omron Corp	3.63 mm	106.80 k shares	0.82	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	3.63 mm	18.36 k shares	0.82	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	3.58 mm	16.31 k shares	0.81	Common equity	Long	USA
Valmet Oyj	3.50 mm	144.64 k shares	0.79	Common equity	Long	Finland
SK Hynix Inc	3.49 mm	29.58 k shares	0.79	Common equity	Long	Korea, Republic of
FANUC Corp	3.48 mm	131.00 k shares	0.78	Common equity	Long	Japan
Daifuku Co Ltd	3.42 mm	163.30 k shares	0.77	Common equity	Long	Japan
JBTM JBT Marel Corporation	3.42 mm	26.90 k shares	0.77	Common equity	Long	USA
MSFT Microsoft Corporation	3.37 mm	8.01 k shares	0.76	Common equity	Long	USA
Renesas Electronics Corp	3.37 mm	259.30 k shares	0.76	Common equity	Long	Japan
Yaskawa Electric Corp	3.36 mm	129.90 k shares	0.76	Common equity	Long	Japan
NIDEC CORP	3.35 mm	184.80 k shares	0.76	Common equity	Long	Japan
KLAC KLA Corporation	3.30 mm	5.24 k shares	0.74	Common equity	Long	USA
Yokogawa Electric Corp	3.30 mm	152.80 k shares	0.74	Common equity	Long	Japan
NVDA NVIDIA Corporation	3.29 mm	24.52 k shares	0.74	Common equity	Long	USA
SU Suncor Energy Inc.	3.29 mm	13.18 k shares	0.74	Common equity	Long	France
QCOM QUALCOMM Incorporated	3.28 mm	21.38 k shares	0.74	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.28 mm	11.49 k shares	0.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.26 mm	6.25 k shares	0.74	Common equity	Long	USA
Keyence Corp	3.24 mm	7.90 k shares	0.73	Common equity	Long	Japan
PRLB Proto Labs, Inc.	3.22 mm	82.30 k shares	0.73	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.22 mm	8.33 k shares	0.73	Common equity	Long	USA
ABB Ltd	3.21 mm	59.40 k shares	0.72	Common equity	Long	Switzerland
Tecan Group AG	3.17 mm	14.21 k shares	0.72	Common equity	Long	Switzerland
ATS ATS Corporation	3.16 mm	103.50 k shares	0.71	Common equity	Long	Canada
ANDR Andrea Electronics Corporation	3.08 mm	60.67 k shares	0.69	Common equity	Long	Austria
NXPI NXP Semiconductors N.V.	3.07 mm	14.78 k shares	0.69	Common equity	Long	Netherlands
CGNX Cognex Corporation	3.04 mm	84.79 k shares	0.69	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.99 mm	24.71 k shares	0.67	Common equity	Long	USA
MU Micron Technology, Inc.	2.91 mm	34.61 k shares	0.66	Common equity	Long	USA
Kawasaki Heavy Industries Ltd	2.41 mm	52.10 k shares	0.54	Common equity	Long	Japan
TSLA Tesla, Inc.	2.25 mm	5.57 k shares	0.51	Common equity	Long	USA
ANET Arista Networks, Inc.	2.09 mm	18.93 k shares	0.47	Common equity	Long	USA
APTV Aptiv PLC	2.09 mm	34.59 k shares	0.47	Common equity	Long	Ireland
Sony Group Corp	2.05 mm	95.90 k shares	0.46	Common equity	Long	Japan
AAPL Apple Inc.	2.03 mm	8.09 k shares	0.46	Common equity	Long	USA
Tencent Holdings Ltd	2.02 mm	37.59 k shares	0.46	Common equity	Long	China
Seiko Epson Corp	1.98 mm	108.50 k shares	0.45	Common equity	Long	Japan
AKAM Akamai Technologies, Inc.	1.95 mm	20.43 k shares	0.44	Common equity	Long	USA
CRM Salesforce, Inc.	1.95 mm	5.82 k shares	0.44	Common equity	Long	USA
ADSK Autodesk, Inc.	1.95 mm	6.58 k shares	0.44	Common equity	Long	USA
Siemens AG	1.94 mm	9.93 k shares	0.44	Common equity	Long	Germany
Mitsubishi Electric Corp	1.93 mm	113.30 k shares	0.44	Common equity	Long	Japan
Denso Corp	1.91 mm	135.50 k shares	0.43	Common equity	Long	Japan
Baidu, Inc.	1.90 mm	22.59 k shares	0.43	Common equity	Long	China
SoftBank Group Corp	1.89 mm	32.30 k shares	0.43	Common equity	Long	Japan
KTOS Kratos Defense & Security Solutions, Inc.	1.87 mm	70.91 k shares	0.42	Common equity	Long	USA
NIO NIO Inc.	1.87 mm	428.79 k shares	0.42	Common equity	Long	China
BABA Alibaba Group Holding Limited	1.86 mm	21.99 k shares	0.42	Common equity	Long	China
IBM International Business Machines Corporation	1.86 mm	8.45 k shares	0.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.84 mm	3.92 k shares	0.42	Common equity	Long	USA
OMCL Omnicell, Inc.	1.84 mm	41.23 k shares	0.41	Common equity	Long	USA
EMR Emerson Electric Co.	1.80 mm	14.49 k shares	0.41	Common equity	Long	USA
JNJ Johnson & Johnson	1.79 mm	12.39 k shares	0.40	Common equity	Long	USA
Samsung Electronics Co Ltd	1.79 mm	49.44 k shares	0.40	Common equity	Long	Korea, Republic of
JD JD.com, Inc.	1.78 mm	51.39 k shares	0.40	Common equity	Long	China
MGA Magna International Inc.	1.78 mm	42.56 k shares	0.40	Common equity	Long	Canada
MDT Medtronic plc	1.77 mm	22.20 k shares	0.40	Common equity	Long	USA
PTC PTC Inc.	1.77 mm	9.60 k shares	0.40	Common equity	Long	USA
SYK Stryker Corporation	1.76 mm	4.90 k shares	0.40	Common equity	Long	USA
NAVER Corp	1.75 mm	12.98 k shares	0.40	Common equity	Long	Korea, Republic of
DE Deere & Company	1.75 mm	4.12 k shares	0.39	Common equity	Long	USA
Kakao Corp	1.73 mm	66.83 k shares	0.39	Common equity	Long	Korea, Republic of
ADBE Adobe Inc.	1.66 mm	3.72 k shares	0.37	Common equity	Long	USA
INTC Intel Corporation	1.60 mm	79.87 k shares	0.36	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.37 mm	31.58 k shares	0.31	Common equity	Long	USA
Dreyfus Government Cash Management	205.64 k	205.64 k shares	0.05	Short-term investment vehicle	Long	USA