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ROBT holdings

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

117 stored of 117 reported, largest first by weight

ROBT holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.373% $2.7M Equity (common) Corporate United States USD
102 APTIV PLC APTIV PLC COM SHS JE00BTDN8H13 Not reported 0.373% $2.7M Equity (common) Corporate Jersey USD
103 SEIKO EPSON CORP SEIKO EPSON CORP NPV JP3414750004 Not reported 0.373% $2.7M Equity (common) Corporate Japan JPY
104 JD.COM INC JD.COM INC SPON ADS CL A US47215P1066 47215P106 0.365% $2.7M Equity (common) Corporate Cayman Islands USD
105 ELASTIC NV ELASTIC NV ORD SHS NL0013056914 Not reported 0.364% $2.7M Equity (common) Corporate Netherlands USD
106 MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV JP3902400005 Not reported 0.362% $2.6M Equity (common) Corporate Japan JPY
107 BAIDU INC BAIDU INC SPON ADR REP A US0567521085 056752108 0.349% $2.5M Equity (common) Corporate Cayman Islands USD
108 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.347% $2.5M Equity (common) Corporate United States USD
109 NAVER CORP NAVER CORP KRW100 KR7035420009 Not reported 0.342% $2.5M Equity (common) Corporate South Korea KRW
110 PTC INC PTC INC COM US69370C1009 69370C100 0.338% $2.5M Equity (common) Corporate United States USD
111 KAKAO CORP KAKAO CORP KRW100 KR7035720002 Not reported 0.331% $2.4M Equity (common) Corporate South Korea KRW
112 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.327% $2.4M Equity (common) Corporate United States USD
113 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM US00971T1016 00971T101 0.327% $2.4M Equity (common) Corporate United States USD
114 SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV JP3436100006 Not reported 0.322% $2.4M Equity (common) Corporate Japan JPY
115 KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW US50077B2079 50077B207 0.321% $2.3M Equity (common) Corporate United States USD
116 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS US01609W1027 01609W102 0.319% $2.3M Equity (common) Corporate Cayman Islands USD
117 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 KR7005380001 Not reported 0.275% $2.0M Equity (common) Corporate South Korea KRW
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