First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Holdings of the Fund as of 7/26/2024

Total Number of Holdings (excluding cash): 107

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 522,916 $12,047,984.64 2.39%
Appian Corporation APPN 03782L101 Information Technology 309,989 $11,702,084.75 2.32%
ServiceNow, Inc. NOW 81762P102 Information Technology 13,394 $11,085,008.34 2.20%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 405,938 $11,033,394.84 2.19%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 1,850,181 $10,620,986.37 2.11%
Illumina, Inc. ILMN 452327109 Health Care 86,470 $10,413,582.10 2.07%
Pegasystems Inc. PEGA 705573103 Information Technology 153,162 $10,243,474.56 2.03%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 29,847 $9,754,298.07 1.94%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 41,624 $9,516,911.36 1.89%
Upstart Holdings, Inc. UPST 91680M107 Financials 356,012 $9,295,473.32 1.85%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 1,545,683 $9,225,226.18 1.83%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 5,366,288 $9,069,026.72 1.80%
Topcon Corporation 7732.JP J87473112 Information Technology 811,500 $8,973,852.19 1.78%
Exscientia Plc EXAI 30223G102 Health Care 1,660,513 $8,916,954.81 1.77%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 717,837 $8,872,465.32 1.76%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 787,179 $8,737,686.90 1.74%
ANSYS, Inc. ANSS 03662Q105 Information Technology 27,728 $8,658,345.28 1.72%
NICE Ltd. (ADR) NICE 653656108 Information Technology 47,944 $8,677,384.56 1.72%
Synopsys, Inc. SNPS 871607107 Information Technology 15,693 $8,574,341.34 1.70%
Dynatrace, Inc. DT 268150109 Information Technology 192,454 $8,525,712.20 1.69%
Cerence Inc. CRNC 156727109 Information Technology 2,558,353 $8,365,814.31 1.66%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 297,624 $8,253,113.52 1.64%
Dassault Systemes SE DSY.FP F24571451 Information Technology 218,685 $8,276,726.69 1.64%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 718,045 $8,068,712.67 1.60%
Ambarella, Inc. AMBA G037AX101 Information Technology 151,060 $8,012,222.40 1.59%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 30,741 $7,955,463.39 1.58%
Hexagon AB (Class B) HEXAB.SS W4R431112 Information Technology 803,463 $7,962,927.37 1.58%
Gentex Corporation GNTX 371901109 Consumer Discretionary 251,454 $7,845,364.80 1.56%
BlackBerry Ltd. BB 09228F103 Information Technology 3,154,379 $7,822,859.92 1.55%
PKSHA Technology Inc. 3993.JP J6384J101 Information Technology 367,400 $7,597,663.02 1.51%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 298,531 $7,624,481.74 1.51%
AeroVironment, Inc. AVAV 008073108 Industrials 43,540 $7,568,122.80 1.50%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 342,977 $7,277,971.94 1.45%
Selvas AI Inc. 108860.KS Y2R75J108 Information Technology 746,629 $6,813,795.98 1.35%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 365,498 $4,320,056.33 0.86%
Proto Labs, Inc. PRLB 743713109 Industrials 118,401 $4,140,482.97 0.82%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 9,115 $4,022,449.50 0.80%
3D Systems Corporation DDD 88554D205 Industrials 1,041,753 $3,958,661.40 0.79%
Cognex Corporation CGNX 192422103 Information Technology 80,541 $4,001,276.88 0.79%
Rockwell Automation, Inc. ROK 773903109 Industrials 14,242 $3,945,603.68 0.78%
Shibaura Machine Co., Ltd. 6104.JP J89838106 Industrials 165,600 $3,909,135.30 0.78%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 24,277 $3,931,417.38 0.78%
John Bean Technologies Corporation JBT 477839104 Industrials 38,382 $3,857,391.00 0.77%
OMRON Corporation 6645.JP J61374120 Information Technology 111,900 $3,851,640.50 0.77%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 10,356 $3,875,367.87 0.77%
Valmet Oyj VALMT.FH X96478114 Industrials 136,980 $3,877,130.62 0.77%
KLA Corporation KLAC 482480100 Information Technology 4,833 $3,805,455.87 0.76%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 11,738 $3,826,353.24 0.76%
Andritz AG ANDR.AV A11123105 Industrials 61,475 $3,754,337.44 0.75%
NVIDIA Corporation NVDA 67066G104 Information Technology 33,445 $3,781,291.70 0.75%
ABB Ltd ABBN.SW H0010V101 Industrials 66,964 $3,654,993.64 0.73%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 209,900 $3,602,863.77 0.72%
Keyence Corporation 6861.JP J32491102 Information Technology 8,500 $3,644,313.71 0.72%
Schneider Electric SE SU.FP F86921107 Industrials 14,850 $3,539,746.15 0.70%
ATS Corp. ATS.CN 00217Y104 Industrials 115,121 $3,495,957.72 0.69%
Fanuc Corporation 6954.JP J13440102 Industrials 130,500 $3,476,884.36 0.69%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 142,800 $3,460,069.30 0.69%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 13,478 $3,418,290.36 0.68%
FARO Technologies, Inc. FARO 311642102 Information Technology 195,776 $3,371,262.72 0.67%
Hirata Corporation 6258.JP J21043104 Industrials 82,700 $3,285,946.42 0.65%
Teradyne, Inc. TER 880770102 Information Technology 26,021 $3,290,615.66 0.65%
Micron Technology, Inc. MU 595112103 Information Technology 29,339 $3,209,979.99 0.64%
NIDEC CORP. 6594.JP J52968104 Industrials 73,600 $3,217,767.64 0.64%
QUALCOMM Incorporated QCOM 747525103 Information Technology 17,972 $3,235,858.60 0.64%
Yaskawa Electric Corporation 6506.JP J9690T102 Industrials 96,300 $3,210,100.39 0.64%
Duerr AG DUE.GY D23279108 Industrials 144,101 $3,154,058.55 0.63%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 196,600 $3,122,072.15 0.62%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 21,972 $3,075,860.28 0.61%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 10,767 $2,366,586.60 0.47%
Autodesk, Inc. ADSK 052769106 Information Technology 9,517 $2,292,264.62 0.46%
International Business Machines Corporation IBM 459200101 Information Technology 11,493 $2,203,782.75 0.44%
Apple Inc. AAPL 037833100 Information Technology 9,980 $2,175,240.80 0.43%
Salesforce, Inc. CRM 79466L302 Information Technology 8,178 $2,148,442.38 0.43%
GXO Logistics, Inc. GXO 36262G101 Industrials 38,185 $2,126,904.50 0.42%
Johnson & Johnson JNJ 478160104 Health Care 13,082 $2,101,492.48 0.42%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 36,133 $2,110,521.33 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 4,255 $2,043,676.50 0.41%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 20,796 $2,016,588.12 0.40%
Emerson Electric Co. EMR 291011104 Industrials 17,106 $1,998,665.04 0.40%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 88,228 $1,999,246.48 0.40%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 33,700 $2,010,492.11 0.40%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 23,400 $2,011,690.09 0.40%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 10,872 $1,984,140.00 0.39%
Deere & Company DE 244199105 Industrials 5,115 $1,977,203.25 0.39%
Intel Corporation INTC 458140100 Information Technology 62,180 $1,949,343.00 0.39%
Microsoft Corporation MSFT 594918104 Information Technology 4,616 $1,963,046.32 0.39%
NAVER Corporation 035420.KS Y62579100 Communication Services 15,605 $1,969,438.50 0.39%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 119,300 $1,988,395.64 0.39%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 4,113 $1,915,424.10 0.38%
PTC Inc. PTC 69370C100 Information Technology 10,884 $1,891,639.20 0.38%
Tencent Holdings Limited 700.HK G87572163 Communication Services 41,744 $1,894,780.61 0.38%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 24,482 $1,873,607.46 0.37%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 11,121 $1,857,207.00 0.37%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 42,424 $1,846,716.72 0.37%
Medtronic Plc MDT G5960L103 Health Care 23,571 $1,855,037.70 0.37%
Siemens AG SIE.GY D69671218 Industrials 10,029 $1,849,092.85 0.37%
Stryker Corporation SYK 863667101 Health Care 5,622 $1,864,648.74 0.37%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 48,478 $1,880,946.40 0.37%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 118,600 $1,829,033.13 0.36%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 19,730 $1,755,575.40 0.35%
Kakao Corp. 035720.KS Y4519H119 Communication Services 61,332 $1,762,411.70 0.35%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 50,600 $1,762,730.51 0.35%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 110,100 $1,753,077.71 0.35%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 64,761 $1,720,052.16 0.34%
Omnicell, Inc. OMCL 68213N109 Health Care 58,859 $1,725,157.29 0.34%
Aptiv Plc APTV G6095L109 Consumer Discretionary 23,034 $1,583,357.16 0.31%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 355,863 $1,576,473.09 0.31%
US Dollar $USD Other 793,826 $793,826.07 0.16%
South Korean Won $KRW Other 222,757,543 $160,998.51 0.03%
Pound Sterling $GBP Other 88,468 $113,858.50 0.02%
New Taiwan Dollar $TWD Other 1,790,633 $54,542.59 0.01%
Danish Krone $DKK Other 53 $7.64 0.00%
Euro $EUR Other 809 $878.67 0.00%
Norwegian Krone $NOK Other 368 $33.37 0.00%
Swedish Krona $SEK Other 0 $0.02 0.00%
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.