ROBT ETF holdings
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Nasdaq Artificial Intelligence and Robotics ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 103.
- SEC series ID: Reported value S000061316.
| Snapshot field | Reported value |
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| Fund | First Trust Nasdaq Artificial Intelligence and Robotics ETF |
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| Report date | 2025-06-30 |
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| Reported holdings | 103 |
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| SEC series ID | S000061316 |
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Positions 1–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 5.851119720726% | 29,041,632 | 29,041,632 PA |
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| AVAV | AeroVironment Inc | 2.531488592244% | 12,564,870.25 | 44,095 NS |
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| UPST | Upstart Holdings Inc | 2.168709211528% | 10,764,239.64 | 166,423 NS |
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| SYM | Symbotic Inc | 2.143193912344% | 10,637,596.2 | 273,812 NS |
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| AMBA | Ambarella Inc | 1.984972176401% | 9,852,273.45 | 149,130 NS |
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| RXRX | Recursion Pharmaceuticals Inc | 1.914576074594% | 9,502,867.22 | 1,878,037 NS |
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| ILMN | Illumina Inc | 1.834892156508% | 9,107,361.55 | 95,455 NS |
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| TEM | Tempus AI Inc | 1.821223498072% | 9,039,518.1 | 142,265 NS |
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| META | Meta Platforms Inc | 1.802906545418% | 8,948,603.16 | 12,124 NS |
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| IBM | IBM | 1.799646784512% | 8,932,423.56 | 30,302 NS |
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| MBLY | Mobileye Global Inc | 1.749986919271% | 8,685,940.22 | 483,089 NS |
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| SNPS | Synopsys Inc | 1.747587913669% | 8,674,032.92 | 16,919 NS |
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| PEGA | Pegasystems Inc | 1.744529223333% | 8,658,851.32 | 159,964 NS |
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| OII | Oceaneering International Inc | 1.71844996754% | 8,529,408.72 | 411,651 NS |
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| CDNS | Cadence Design Systems Inc | 1.697750816205% | 8,426,669.9 | 27,346 NS |
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| CCCS | CCC Intelligent Solutions Hold | 1.695093602145% | 8,413,481 | 894,100 NS |
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| SIE | Siemens AG | 1.686402892925% | 8,370,345.26 | 32,648 NS |
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| PANW | Palo Alto Networks Inc | 1.682041559451% | 8,348,698.08 | 40,797 NS |
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| QQ/ | QinetiQ Group PLC | 1.66911976737% | 8,284,561.65 | 1,170,799 NS |
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| S | SentinelOne Inc | 1.641782839343% | 8,148,876.68 | 445,781 NS |
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| PLTR | Palantir Technologies Inc | 1.636082291257% | 8,120,582.4 | 59,570 NS |
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| CRM | Salesforce Inc | 1.625229553615% | 8,066,715.58 | 29,582 NS |
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| DT | Dynatrace Inc | 1.616745965214% | 8,024,607.87 | 145,347 NS |
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| 6954 | FANUC Corp | 1.614566690659% | 8,013,791.19 | 292,900 NS |
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| GNTX | Gentex Corp | 1.612400731489% | 8,003,040.6 | 363,940 NS |
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| NICE | Nice Ltd | 1.610001484119% | 7,991,132.1 | 47,310 NS |
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| NOW | ServiceNow Inc | 1.608164251152% | 7,982,013.12 | 7,764 NS |
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| HEXAB | Hexagon AB | 1.581752211479% | 7,850,918.77 | 780,546 NS |
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| ISRG | Intuitive Surgical Inc | 1.55607794969% | 7,723,486.33 | 14,213 NS |
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| WDAY | Workday Inc | 1.532375329895% | 7,605,840 | 31,691 NS |
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| DSY | Dassault Systemes SE | 1.528212949503% | 7,585,180.31 | 209,544 NS |
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| PATH | UiPath Inc | 1.521004486987% | 7,549,401.6 | 589,797 NS |
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| APPN | Appian Corp | 1.499265208476% | 7,441,500.18 | 249,213 NS |
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| AI | C3.ai Inc | 1.46145376501% | 7,253,825.67 | 295,231 NS |
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| PRO | PROS Holdings Inc | 1.408072230606% | 6,988,870.08 | 446,288 NS |
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| OCDO | Ocado Group PLC | 1.387837364916% | 6,888,435.71 | 2,211,707 NS |
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| 000660 | SK Hynix Inc | 1.020244808085% | 5,063,915.23 | 23,405 NS |
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| MU | Micron Technology Inc | 0.911965741729% | 4,526,479.5 | 36,726 NS |
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| AMD | Advanced Micro Devices Inc | 0.895696251597% | 4,445,727 | 31,330 NS |
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| KLAC | KLA Corp | 0.827084328736% | 4,105,176.42 | 4,583 NS |
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| TSM | TSMC | 0.818861515566% | 4,064,363.05 | 17,945 NS |
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| NVDA | NVIDIA Corp | 0.817192150334% | 4,056,077.27 | 25,673 NS |
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| TER | Teradyne Inc | 0.799607898431% | 3,968,799.04 | 44,137 NS |
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| NXPI | NXP Semiconductors NV | 0.799006086964% | 3,965,811.99 | 18,151 NS |
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| 2308 | Delta Electronics Inc | 0.791814411222% | 3,930,116.6 | 277,982 NS |
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| ATS | ATS Corp | 0.771631634495% | 3,829,940.77 | 120,088 NS |
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| QCOM | QUALCOMM Inc | 0.766614772684% | 3,805,039.92 | 23,892 NS |
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| 6841 | Yokogawa Electric Corp | 0.760473158777% | 3,774,556.44 | 141,000 NS |
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| PRLB | Proto Labs Inc | 0.756781366121% | 3,756,232.48 | 93,812 NS |
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| MSFT | Microsoft Corp | 0.755219801308% | 3,748,481.76 | 7,536 NS |
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| ANDR | ANDRITZ AG | 0.752044439673% | 3,732,721.07 | 50,219 NS |
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| AMZN | Amazon.com Inc | 0.7479739715% | 3,712,517.58 | 16,922 NS |
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| ZBRA | Zebra Technologies Corp | 0.743776943707% | 3,691,685.92 | 11,972 NS |
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| SU | Schneider Electric SE | 0.739840143138% | 3,672,145.88 | 13,806 NS |
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| CGNX | Cognex Corp | 0.739753710999% | 3,671,716.88 | 115,754 NS |
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| ROK | Rockwell Automation Inc | 0.735756496582% | 3,651,876.98 | 10,994 NS |
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| ABBN | ABB Ltd | 0.73567590516% | 3,651,476.97 | 61,240 NS |
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| JBTM | JBT Marel Corp | 0.732109660727% | 3,633,776.16 | 30,216 NS |
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| 6645 | Omron Corp | 0.728396330552% | 3,615,345.3 | 133,700 NS |
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| FARO | FARO Technologies Inc | 0.72451523741% | 3,596,081.76 | 81,878 NS |
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| GOOGL | Alphabet Inc | 0.717214691424% | 3,559,846 | 20,200 NS |
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| TECN | Tecan Group AG | 0.715279354958% | 3,550,240.09 | 17,410 NS |
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| 6723 | Renesas Electronics Corp | 0.702826031113% | 3,488,428.87 | 280,800 NS |
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| 6594 | NIDEC CORP | 0.698935629894% | 3,469,119.13 | 178,100 NS |
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| ALAB | Astera Labs Inc | 0.696627079857% | 3,457,660.8 | 38,240 NS |
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| 6383 | Daifuku Co Ltd | 0.673831082827% | 3,344,514.43 | 129,400 NS |
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| 6506 | Yaskawa Electric Corp | 0.670942696039% | 3,330,178.12 | 146,700 NS |
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| 6861 | Keyence Corp | 0.663563565308% | 3,293,552.31 | 8,200 NS |
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| VALMT | Valmet Oyj | 0.663133272274% | 3,291,416.58 | 106,364 NS |
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| 035720 | Kakao Corp | 0.60241417314% | 2,990,041.49 | 67,256 NS |
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| 035420 | NAVER Corp | 0.600188352158% | 2,978,993.78 | 15,316 NS |
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| 9984 | SoftBank Group Corp | 0.579623378156% | 2,876,920.94 | 39,400 NS |
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| KTOS | Kratos Defense & Security Solu | 0.528040891442% | 2,620,894.8 | 56,424 NS |
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| GXO | GXO Logistics Inc | 0.496426009755% | 2,463,976.5 | 50,595 NS |
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| ANET | Arista Networks Inc | 0.495221449969% | 2,457,997.75 | 24,025 NS |
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| INTC | Intel Corp | 0.480499830495% | 2,384,928 | 106,470 NS |
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| EMR | Emerson Electric Co | 0.468373921261% | 2,324,741.88 | 17,436 NS |
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| 005930 | Samsung Electronics Co Ltd | 0.456178676931% | 2,264,211.62 | 51,100 NS |
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| 7012 | Kawasaki Heavy Industries Ltd | 0.451396932699% | 2,240,477.76 | 29,600 NS |
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| 6503 | Mitsubishi Electric Corp | 0.450050184993% | 2,233,793.27 | 103,400 NS |
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| MGA | Magna International Inc | 0.446298397554% | 2,215,171.53 | 57,373 NS |
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| MDT | Medtronic PLC | 0.440536406091% | 2,186,572.28 | 25,084 NS |
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| AKAM | Akamai Technologies Inc | 0.440513961941% | 2,186,460.88 | 27,413 NS |
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| BIDU | Baidu Inc | 0.439129742176% | 2,179,590.4 | 25,415 NS |
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| ADSK | Autodesk Inc | 0.438399829818% | 2,175,967.53 | 7,029 NS |
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| FR | Valeo SE | 0.436549575618% | 2,166,783.92 | 198,003 NS |
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| SYK | Stryker Corp | 0.433616782052% | 2,152,227.2 | 5,440 NS |
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| NOC | Northrop Grumman Corp | 0.432546337142% | 2,146,914.12 | 4,294 NS |
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| PTC | PTC Inc | 0.429371581942% | 2,131,156.44 | 12,366 NS |
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| AAPL | Apple Inc | 0.428368298228% | 2,126,176.71 | 10,363 NS |
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| APTV | Aptiv PLC | 0.428224367563% | 2,125,462.32 | 31,156 NS |
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| 6724 | Seiko Epson Corp | 0.423946000883% | 2,104,226.94 | 158,400 NS |
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| 700 | Tencent Holdings Ltd | 0.422769689698% | 2,098,388.4 | 32,748 NS |
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| JD | JD.com Inc | 0.422343162205% | 2,096,271.36 | 64,224 NS |
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| DE | Deere & Co | 0.421160720182% | 2,090,402.39 | 4,111 NS |
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| 6902 | Denso Corp | 0.417793366374% | 2,073,688.76 | 153,100 NS |
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| BABA | Alibaba Group Holding Ltd | 0.417773154551% | 2,073,588.44 | 18,284 NS |
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| JNJ | Johnson & Johnson | 0.412724592897% | 2,048,530.25 | 13,411 NS |
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| 6758 | Sony Group Corp | 0.411221151179% | 2,041,068.02 | 78,800 NS |
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| OMCL | Omnicell Inc | 0.405972600869% | 2,015,017.2 | 68,538 NS |
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| ADBE | Adobe Inc | 0.390899561213% | 1,940,203.2 | 5,015 NS |
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| TSLA | Tesla Inc | 0.384512463915% | 1,908,501.28 | 6,008 NS |
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| MISXX | Dreyfus Government Cash Management | 0.108296213767% | 537,520.84 | 537,520.84 NS |
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