Total Holdings
119
As of Oct 4, 2026
First Trust Nasdaq Artificial Intelligence & Robotics ETF
ROBTNASDAQFirst TrustEquity
$57.86Today:- (-)1Y +2.75%
As of Oct 26, 2026 close
- Assets (AUM)
- $781.08M
- Expense ratio
- 0.65%
- Dividend yield
- 0.02%
- Holdings
- 119
- 52-week range
- $44.01$61.72
- Volume (live)
- -
- Avg. volume (3M)
- 37.34K
ROBT ETF Holdings: First Trust Nasdaq Artificial Intelligence & Robotics ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.1%
Share of fund assets
Assets (AUM)
$781.08M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 57 of 119 ROBT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Appian Corporation | Stock | 2.35% |
| 2 |  | SentinelOne, Inc. | Stock | 2.06% |
| 3 | DGNR | Dragoneer Growth Opportunities Corp | Stock | 2.04% |
| 4 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.98% |
| 5 |  | Illumina, Inc | Stock | 1.98% |
| 6 |  | Cloudflare, Inc | Stock | 1.97% |
| 7 |  | Meta Platforms, Inc. | Stock | 1.96% |
| 8 |  | salesforce.com, inc | Stock | 1.94% |
| 9 |  | Palo Alto Networks Inc | Stock | 1.94% |
| 10 |  | Workday, Inc | Stock | 1.90% |
| 11 |  | Dynatrace, Inc | Stock | 1.88% |
| 12 |  | Recursion Pharmaceuticals, Inc. | Stock | 1.85% |
| 13 |  | Oceaneering International, Inc | Stock | 1.81% |
| 14 |  | UiPath, Inc. | Stock | 1.76% |
| 15 |  | Synopsys, Inc. | Stock | 1.72% |
| 16 |  | Symbotic Inc. | Stock | 1.68% |
| 17 |  | ServiceNow, Inc | Stock | 1.66% |
| 18 | NSY.DE | NICE Ltd ADR | Stock | 1.65% |
| 19 | OL:AUTO | AutoStore Holdings Ltd | Stock | 1.64% |
| 20 |  | Intuitive Surgical, Inc. | Stock | 1.64% |
| 21 |  | NICE Ltd | Stock | 1.63% |
| 22 | LON:OCDO | Ocado Group plc | Stock | 1.62% |
| 23 | PINK:DASTF | Dassault Systemes SE | Stock | 1.61% |
| 24 |  | Palantir Technologies Inc | Stock | 1.60% |
| 25 |  | Cadence Design Systems, Inc. | Stock | 1.60% |
| 26 |  | C3.ai, Inc. | Stock | 1.58% |
| 27 | TYO:6954 | Fanuc Corporation | Stock | 1.58% |
| 28 |  | Pegasystems Inc | Stock | 1.53% |
| 29 |  | Cisco Systems, Inc. | Stock | 1.52% |
| 30 | ST:HEXA.B | Hexagon AB (publ) | Stock | 1.50% |
| 31 |  | International Business Machines Corporation | Stock | 1.49% |
| 32 | KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 1.48% |
| 33 | STO:HEXA.B | Hexagon AB (publ) | Stock | 1.46% |
| 34 | OSL:AUTO | AutoStore Holdings Ltd. | Stock | 1.46% |
| 35 |  | AeroVironment, Inc. | Stock | 1.46% |
| 36 |  | Alibaba Group Holding Limited | Stock | 1.45% |
| 37 | LSE:QQ | QinetiQ Group plc | Stock | 1.41% |
| 38 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.38% |
| 39 |  | Gentex Corporation | Stock | 1.35% |
| 40 | LSE:OCDO | Ocado Group plc | Stock | 1.35% |
| 41 | HKG:9660 | Horizon Robotics | Stock | 1.13% |
| 42 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.11% |
| 43 | HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 1.09% |
| 44 |  | Upstart Holdings, Inc | Stock | 1.09% |
| 45 | TSE:6954 | Fanuc Corporation | Stock | 1.08% |
| 46 |  | Zebra Technologies Corporation | Stock | 1.05% |
| 47 | KQ:277810 | Rainbow Robotics Inc. | Stock | 0.99% |
| 48 |  | SoundHound AI Inc | Stock | 0.99% |
| 49 | SWX:TECN | Tecan Group AG | Stock | 0.97% |
| 50 | HEL:VALMT | Valmet Oyj | Stock | 0.89% |
| 51 |  | Microsoft Corporation | Stock | 0.83% |
| 52 |  | BigBear.ai Holdings Inc | Stock | 0.81% |
| 53 |  | Marvell Technology Group Ltd | Stock | 0.81% |
| 54 | TSE:6645 | Omron Cor | Stock | 0.79% |
| 55 |  | Proto Labs, Inc | Stock | 0.78% |
| 56 | EPA:SU | Schneider Electric S.E | Stock | 0.75% |
| 57 |  | NVIDIA Corporation | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Nasdaq Artificial Intelligence & Robotics ETF Holdings
What are the top holdings in ROBT?
As of Oct 4, 2026, First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) holds 119 securities. The largest are Appian Corporation (2.35%), SentinelOne, Inc. (2.06%), Dragoneer Growth Opportunities Corp (2.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ROBT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.1% of ROBT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 119 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.