Total Holdings
122
Portfolio diversification across 122 positions
ROBT
(NASDAQ)First Trust Nasdaq Artificial Intelligence & Robotics ETF
$46.76-- (--)
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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
$654.76M
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 TSE:6954 | Fanuc Corporation | Stock | 2.15% |
| 2 |  | Oceaneering International, Inc | Stock | 2.14% |
| 3 | L LSE:OCDO | Ocado Group plc | Stock | 1.99% |
| 4 | L LSE:QQ | QinetiQ Group plc | Stock | 1.92% |
| 5 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.88% |
| 6 |  | Cloudflare, Inc. | Stock | 1.85% |
| 7 |  | Gentex Corporation | Stock | 1.73% |
| 8 |  | Palo Alto Networks, Inc. | Stock | 1.67% |
| 9 |  | Palantir Technologies Inc. | Stock | 1.65% |
| 10 |  | C3.ai, Inc. | Stock | 1.65% |
| 11 |  | Synopsys, Inc | Stock | 1.64% |
| 12 |  | Meta Platforms Inc | Stock | 1.62% |
| 13 |  | NICE Ltd | Stock | 1.61% |
| 14 |  | CCC Intelligent Solutions Holdings Inc. | Stock | 1.59% |
| 15 |  | UiPath, Inc. | Stock | 1.59% |
| 16 |  | Dynatrace, Inc. | Stock | 1.58% |
| 17 |  | Cisco Systems, Inc | Stock | 1.58% |
| 18 |  | SentinelOne, Inc. | Stock | 1.57% |
| 19 |  | International Business Machines Corporation | Stock | 1.57% |
| 20 |  | Symbotic Inc. | Stock | 1.55% |
| 21 |  | Pegasystems Inc. | Stock | 1.50% |
| 22 |  | Cadence Design Systems, Inc | Stock | 1.50% |
| 23 |  | ServiceNow, Inc. | Stock | 1.49% |
| 24 |  | Workday, Inc. | Stock | 1.49% |
| 25 |  | Salesforce, Inc. | Stock | 1.48% |
| 26 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 1.47% |
| 27 | N NSY.DE | NICE Ltd ADR | Stock | 1.47% |
| 28 |  | Serve Robotics Inc | Stock | 1.47% |
| 29 |  | Illumina, Inc. | Stock | 1.46% |
| 30 | L LON:QQ | QinetiQ Group plc | Stock | 1.44% |
| 31 |  | Upstart Holdings, Inc. | Stock | 1.44% |
| 32 |  | Intuitive Surgical, Inc. | Stock | 1.43% |
| 33 | E EPA:DSY | Dassault Systèmes SE | Stock | 1.43% |
| 34 |  | AeroVironment, Inc | Stock | 1.36% |
| 35 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.29% |
| 36 |  | Micron Technology, Inc | Stock | 1.28% |
| 37 |  | Teradyne, Inc | Stock | 1.25% |
| 38 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 1.25% |
| 39 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.25% |
| 40 | K KO:000660 | SK Hynix Inc | Stock | 1.21% |
| 41 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.19% |
| 42 |  | Cognex Corporation | Stock | 1.13% |
| 43 | D DGNR | Dragoneer Growth Opportunities Corp | Stock | 1.08% |
| 44 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.05% |
| 45 |  | BigBear.ai Holdings Inc | Stock | 1.05% |
| 46 |  | SoundHound AI Inc | Stock | 1.00% |
| 47 | T TW:2308 | Delta Electronics Inc | Stock | 0.98% |
| 48 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 0.97% |
| 49 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.96% |
| 50 |  | Proto Labs, Inc | 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 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.