Total Holdings
122
Portfolio diversification across 122 positions
ROBT
(NASDAQ)First Trust Nasdaq Artificial Intelligence & Robotics ETF
$56.76-- (--)
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ROBT ETF Holdings: First Trust Nasdaq Artificial Intelligence & Robotics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$701.25M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Oceaneering International, Inc. | Stock | 2.00% |
| 2 | D DGNR | Dragoneer Growth Opportunities Corp | Stock | 1.96% |
| 3 |  | CCC Intelligent Solutions Holdings Inc. | Stock | 1.94% |
| 4 |  | Illumina, Inc. | Stock | 1.92% |
| 5 |  | Palo Alto Networks Inc | Stock | 1.90% |
| 6 |  | SentinelOne, Inc. | Stock | 1.83% |
| 7 |  | Cloudflare, Inc | Stock | 1.77% |
| 8 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.76% |
| 9 |  | NICE Ltd | Stock | 1.67% |
| 10 |  | Appian Corporation | Stock | 1.63% |
| 11 |  | Dynatrace, Inc | Stock | 1.60% |
| 12 |  | Meta Platforms Inc | Stock | 1.59% |
| 13 |  | Gentex Corporation | Stock | 1.57% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.55% |
| 15 |  | UiPath, Inc. | Stock | 1.55% |
| 16 | E EPA:DSY | Dassault Systèmes SE | Stock | 1.53% |
| 17 |  | Cadence Design Systems, Inc | Stock | 1.52% |
| 18 | L LON:QQ | QinetiQ Group plc | Stock | 1.51% |
| 19 | N NSY.DE | NICE Ltd ADR | Stock | 1.49% |
| 20 |  | Cisco Systems, Inc. | Stock | 1.49% |
| 21 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.48% |
| 22 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.45% |
| 23 |  | Workday, Inc | Stock | 1.45% |
| 24 |  | Upstart Holdings, Inc | Stock | 1.42% |
| 25 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 1.41% |
| 26 | S STO:HEXA.B | Hexagon AB (publ) | Stock | 1.41% |
| 27 |  | Symbotic Inc. | Stock | 1.39% |
| 28 |  | Synopsys, Inc | Stock | 1.36% |
| 29 |  | Intuitive Surgical, Inc | Stock | 1.36% |
| 30 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 1.35% |
| 31 | L LSE:QQ | QinetiQ Group plc | Stock | 1.35% |
| 32 | H HKG:9660 | Horizon Robotics | Stock | 1.35% |
| 33 |  | salesforce.com, inc | Stock | 1.33% |
| 34 | O OSL:AUTO | AutoStore Holdings Ltd. | Stock | 1.32% |
| 35 | T TYO:6954 | Fanuc Corporation | Stock | 1.32% |
| 36 |  | Pegasystems Inc | Stock | 1.30% |
| 37 |  | Palantir Technologies Inc | Stock | 1.30% |
| 38 | T TSE:6954 | Fanuc Corporation | Stock | 1.29% |
| 39 |  | C3.ai, Inc | Stock | 1.29% |
| 40 |  | ServiceNow, Inc | Stock | 1.28% |
| 41 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 1.24% |
| 42 | O OL:AUTO | AutoStore Holdings Ltd | Stock | 1.22% |
| 43 | L LSE:OCDO | Ocado Group plc | Stock | 1.18% |
| 44 |  | SoundHound AI Inc | Stock | 1.13% |
| 45 |  | International Business Machines Corporation | Stock | 1.11% |
| 46 |  | AeroVironment, Inc | Stock | 1.05% |
| 47 |  | Serve Robotics Inc | Stock | 0.94% |
| 48 |  | KLA Corporation | Stock | 0.94% |
| 49 |  | BigBear.ai Holdings Inc | Stock | 0.93% |
| 50 | S SWX:TECN | Tecan Group AG | Stock | 0.90% |
Frequently Asked Questions About First Trust Nasdaq Artificial Intelligence & Robotics ETF Holdings
What are the top holdings in ROBT?
First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) holds 122 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ROBT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ROBT's holdings table to analyze concentration risk.
What is ROBT's sector allocation?
The Sector Allocation chart shows how ROBT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ROBT invest in?
ROBT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ROBT ETF?
ROBT's diversification can be assessed by reviewing its 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.