Total Holdings
116
Portfolio diversification across 116 positions
ROBT
(NASDAQ)First Trust Nasdaq Artificial Intelligence & Robotics ETF
$50.32-- (--)
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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
$675.26M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 | T TYO:6954 | Fanuc Corporation | Stock | 2.13% |
| 2 | P PRO | PROS Holdings, Inc | Stock | 2.13% |
| 3 | L LON:OCDO | Ocado Group plc | Stock | 2.10% |
| 4 |  | Oceaneering International, Inc. | Stock | 2.04% |
| 5 | L LON:QQ | QinetiQ Group plc | Stock | 1.92% |
| 6 |  | Appian Corporation | Stock | 1.85% |
| 7 |  | Illumina, Inc | Stock | 1.83% |
| 8 | O OL:AUTO | AutoStore Holdings Ltd | Stock | 1.82% |
| 9 |  | UiPath, Inc. | Stock | 1.80% |
| 10 |  | International Business Machines Corporation | Stock | 1.78% |
| 11 |  | Gentex Corporation | Stock | 1.75% |
| 12 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.73% |
| 13 |  | Intuitive Surgical, Inc | Stock | 1.70% |
| 14 | N NSY.DE | NICE Ltd ADR | Stock | 1.70% |
| 15 |  | BigBear.ai Holdings Inc | Stock | 1.69% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.69% |
| 17 |  | Meta Platforms, Inc. | Stock | 1.66% |
| 18 | T TSE:6954 | Fanuc Corporation | Stock | 1.62% |
| 19 |  | Synopsys, Inc. | Stock | 1.61% |
| 20 |  | Serve Robotics Inc. | Stock | 1.59% |
| 21 | E EPA:DSY | Dassault Systèmes SE | Stock | 1.55% |
| 22 |  | Palantir Technologies Inc | Stock | 1.52% |
| 23 |  | AeroVironment, Inc | Stock | 1.52% |
| 24 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 1.47% |
| 25 | S STO:HEXA.B | Hexagon AB (publ) | Stock | 1.47% |
| 26 |  | Pegasystems Inc | Stock | 1.44% |
| 27 |  | Palo Alto Networks, Inc. | Stock | 1.41% |
| 28 |  | Micron Technology, Inc | Stock | 1.40% |
| 29 |  | Cadence Design Systems, Inc. | Stock | 1.40% |
| 30 |  | CCC Intelligent Solutions Holdings Inc. | Stock | 1.40% |
| 31 |  | Salesforce, Inc. | Stock | 1.39% |
| 32 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.39% |
| 33 |  | Recursion Pharmaceuticals, Inc. | Stock | 1.35% |
| 34 |  | SentinelOne, Inc. | Stock | 1.35% |
| 35 |  | Upstart Holdings, Inc. | Stock | 1.35% |
| 36 |  | Cloudflare, Inc | Stock | 1.34% |
| 37 |  | Workday, Inc | Stock | 1.31% |
| 38 | K KO:000660 | SK Hynix Inc | Stock | 1.31% |
| 39 |  | ServiceNow, Inc | Stock | 1.27% |
| 40 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.26% |
| 41 |  | SoundHound AI Inc | Stock | 1.26% |
| 42 |  | Dynatrace, Inc | Stock | 1.25% |
| 43 | T TSE:3993 | PKSHA Technology Inc | Stock | 1.22% |
| 44 | L LSE:QQ | QinetiQ Group plc | Stock | 1.19% |
| 45 |  | C3.ai, Inc | Stock | 1.18% |
| 46 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.17% |
| 47 |  | NICE Ltd | Stock | 1.07% |
| 48 |  | Teradyne, Inc | Stock | 1.05% |
| 49 | D DGNR | Dragoneer Growth Opportunities Corp | Stock | 1.05% |
| 50 |  | Alphabet Inc | Stock | 1.03% |