Total Holdings
123
Portfolio diversification across 123 positions
ROBT
(NASDAQ)First Trust Nasdaq Artificial Intelligence & Robotics ETF
$52.82-- (--)
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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
$714.89M
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 |  | Marvell Technology, Inc. | Stock | 2.50% |
| 2 |  | Palo Alto Networks Inc | Stock | 2.46% |
| 3 |  | Cisco Systems, Inc | Stock | 2.01% |
| 4 |  | C3.ai, Inc | Stock | 1.86% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 1.81% |
| 6 |  | Cloudflare, Inc. | Stock | 1.76% |
| 7 |  | Micron Technology, Inc. | Stock | 1.75% |
| 8 |  | Cadence Design Systems, Inc. | Stock | 1.68% |
| 9 |  | Illumina, Inc | Stock | 1.62% |
| 10 |  | Innodata Inc | Stock | 1.61% |
| 11 |  | Upstart Holdings, Inc | Stock | 1.53% |
| 12 |  | International Business Machines Corporation | Stock | 1.50% |
| 13 |  | SentinelOne, Inc. | Stock | 1.49% |
| 14 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.49% |
| 15 |  | Dynatrace, Inc. | Stock | 1.48% |
| 16 |  | Oceaneering International, Inc | Stock | 1.47% |
| 17 |  | Synopsys, Inc | Stock | 1.45% |
| 18 |  | Gentex Corporation | Stock | 1.44% |
| 19 | O OSL:AUTO | AutoStore Holdings Ltd. | Stock | 1.41% |
| 20 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.38% |
| 21 |  | BigBear.ai Holdings Inc | Stock | 1.37% |
| 22 | K KRX:000660 | SK hynix Inc. | Stock | 1.36% |
| 23 | K KO:000660 | SK Hynix Inc | Stock | 1.35% |
| 24 | O OL:AUTO | AutoStore Holdings Ltd | Stock | 1.35% |
| 25 |  | UiPath, Inc. | Stock | 1.30% |
| 26 | T TYO:6954 | Fanuc Corporation | Stock | 1.29% |
| 27 |  | Workday, Inc | Stock | 1.28% |
| 28 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.28% |
| 29 | L LSE:QQ | QinetiQ Group plc | Stock | 1.27% |
| 30 | T TSE:6954 | Fanuc Corporation | Stock | 1.26% |
| 31 |  | Tempus AI, Inc. | Stock | 1.26% |
| 32 |  | Palantir Technologies Inc | Stock | 1.25% |
| 33 |  | ServiceNow, Inc | Stock | 1.25% |
| 34 | L LSE:OCDO | Ocado Group plc | Stock | 1.24% |
| 35 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 1.16% |
| 36 |  | Appian Corporation | Stock | 1.16% |
| 37 |  | Meta Platforms Inc | Stock | 1.15% |
| 38 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 1.14% |
| 39 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 1.13% |
| 40 |  | salesforce.com, inc | Stock | 1.12% |
| 41 |  | Intuitive Surgical, Inc | Stock | 1.08% |
| 42 | T TW:2308 | Delta Electronics Inc | Stock | 1.07% |
| 43 |  | KLA Corporation | Stock | 1.07% |
| 44 |  | SoundHound AI Inc | Stock | 1.07% |
| 45 | D DGNR | Dragoneer Growth Opportunities Corp | Stock | 1.03% |
| 46 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.00% |
| 47 |  | NICE Ltd | Stock | 0.99% |
| 48 |  | Pegasystems Inc | Stock | 0.98% |
| 49 |  | Serve Robotics Inc | Stock | 0.98% |
| 50 |  | QUALCOMM Incorporated | Stock | 0.96% |
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 123 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 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.