First Trust Nasdaq Artificial Intelligence and Robotics ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 120

Full holdings list

Weight %	Name	Ticker	Shares Held
2.00%	US Dollar	$USD	15313062
1.95%	Tempus AI, Inc. (Class A)	TEM	192037
1.84%	Meta Platforms, Inc. (Class A)	META	21155
1.78%	Recursion Pharmaceuticals, Inc. (Class A)	RXRX	3561147
1.77%	Illumina, Inc.	ILMN	56677
1.70%	AeroVironment, Inc.	AVAV	81617
1.68%	Cloudflare, Inc. (Class A)	NET	39684
1.67%	Symbiotic Inc. (Class A)	SYM	305216
1.65%	Intuitive Surgical, Inc.	ISRG	32128
1.61%	SentinelOne, Inc. (Class A)	S	547868
1.60%	Dynatrace, Inc.	DT	221797
1.57%	Alibaba Group Holding Limited (ADR)	BABA	106191
1.57%	Cisco Systems, Inc.	CSCO	109584
1.56%	Fanuc Corporation	6954.JP	319300
1.55%	International Business Machines Corporation	IBM	51772
1.53%	C3.ai, Inc. (Class A)	AI	1119029
1.53%	QinetiQ Group Plc	QQ/.LN	1759694
1.52%	NICE Ltd. (ADR)	NICE	110899
1.51%	Palantir Technologies Inc. (Class A)	PLTR	64963
1.51%	Pegasystems Inc.	PEGA	328930
1.51%	UBTech Robotics Corp Ltd (Class H)	9880.HK	1119323
1.50%	Palo Alto Networks, Inc.	PANW	31685
1.49%	Baidu, Inc. (ADR)	BIDU	127077
1.49%	Mobileye Global Inc. (Class A)	MBLY	1419449
1.48%	Ocado Group Plc	OCDO.LN	3724123
1.48%	Rainbow Robotics	277810.KS	35985
1.47%	AutoStore Holdings Ltd.	AUTO.NO	6940773
1.47%	Hexagon AB (Class B)	HEXAB.SS	1160434
1.46%	Salesforce, Inc.	CRM	47014
1.45%	ServiceNow, Inc.	NOW	81816
1.45%	Siemens AG	SIE.GY	36497
1.41%	BigBear.ai Holdings, Inc.	BBAI	3868338
1.41%	Dassault Systemes SE	DSY.FP	456369
1.40%	Horizon Robotics, Inc.	9660.HK	20109606
1.38%	Appian Corporation	APPN	281907
1.38%	Synopsys, Inc.	SNPS	27544
1.37%	Minimax Group Inc	100.HK	271960
1.32%	Cadence Design Systems, Inc.	CDNS	35740
1.13%	UiPath, Inc. (Class A)	PATH	648522
1.03%	Z AI Co., Ltd. (Class H)	2513.HK	79400
0.87%	Advanced Micro Devices, Inc.	AMD	11942
0.85%	Marvell Technology, Inc.	MRVL	26559
0.83%	NIDEC CORP.	6594.JP	347800
0.81%	3D Systems Corporation	DDD	1713879
0.81%	SK Hynix Inc.	000660.KS	4596
0.80%	Mirle Automation Corporation	2464.TT	990700
0.80%	Proto Labs, Inc.	PRLB	70217
0.80%	Tecan Group AG (Registered)	TECN.SW	22986
0.78%	Micron Technology, Inc.	MU	5863
0.78%	Teradyne, Inc.	TER	16069
0.77%	QUALCOMM Incorporated	QCOM	32975
0.77%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	13535
0.76%	Alphabet Inc. (Class A)	GOOGL	16566
0.75%	NXP Semiconductors N.V.	NXPI	25025
0.74%	ATS Corp.	ATS.CN	291658
0.74%	Cognex Corporation	CGNX	92217
0.74%	KLA Corporation	KLAC	32041
0.74%	NVIDIA Corporation	NVDA	25462
0.73%	ABB Ltd	ABBN.SW	57493
0.73%	Renesas Electronics Corporation	6723.JP	264700
0.73%	Samsung Electronics Co., Ltd.	005930.KS	29591
0.72%	Amazon.com, Inc.	AMZN	21641
0.72%	Rockwell Automation, Inc.	ROK	13245
0.72%	Valmet Oyj	VALMT.FH	168740
0.71%	Broadcom Inc.	AVGO	15179
0.71%	Microsoft Corporation	MSFT	11081
0.70%	Ambarella, Inc.	AMBA	81025
0.70%	Daifuku Co., Ltd.	6383.JP	154700
0.70%	Lam Research Corporation	LRCX	18646
0.70%	Schneider Electric SE	SU.FP	16427
0.69%	Delta Electronics Inc.	2308.TT	96916
0.69%	OMRON Corporation	6645.JP	134800
0.69%	Yaskawa Electric Corporation	6506.JP	187800
0.68%	Keyence Corporation	6861.JP	10700
0.68%	Yokogawa Electric Corporation	6841.JP	175600
0.52%	SoftBank Group Corp.	9984.JP	98000
0.51%	Intel Corporation	INTC	35645
0.44%	Apple Inc.	AAPL	10070
0.44%	Deere & Company	DE	4872
0.44%	Space Exploration Technologies Corp. (Class A)	SPCX	22205
0.43%	Valeo S.A.	FR.FP	190878
0.42%	Arista Networks, Inc.	ANET	16305
0.42%	DENSO Corporation	6902.JP	263300
0.42%	Johnson & Johnson	JNJ	12001
0.42%	Medtronic Plc	MDT	35197
0.42%	Snowflake Inc. (Class A)	SNOW	9627
0.41%	Aptiv Plc	APTV	71282
0.41%	Emerson Electric Co.	EMR	20930
0.41%	Northrop Grumman Corporation	NOC	5912
0.41%	Seiko Epson Corporation	6724.JP	157800
0.41%	Tesla, Inc.	TSLA	8671
0.40%	Akamai Technologies, Inc.	AKAM	29374
0.40%	Datadog, Inc. (Class A)	DDOG	13460
0.40%	GXO Logistics, Inc.	GXO	66847
0.40%	JD.com, Inc. (ADR)	JD	112981
0.40%	Kawasaki Heavy Industries, Ltd.	7012.JP	197400
0.40%	Magna International Inc.	MGA	48659
0.39%	Cognizant Technology Solutions Corporation	CTSH	49406
0.39%	Mitsubishi Electric Corporation	6503.JP	91200
0.39%	Sony Corporation	6758.JP	126900
0.38%	Kakao Corp.	035720.KS	119470
0.38%	NAVER Corporation	035420.KS	20123
0.38%	Omnicell, Inc.	OMCL	90745
0.38%	Tencent Holdings Limited	700.HK	55181
0.37%	Elastic N.V.	ESTC	32707
0.37%	Hyundai Motor Company	005380.KS	10822
0.36%	PTC Inc.	PTC	20487
0.35%	Adobe Incorporated	ADBE	10897
0.35%	Autodesk, Inc.	ADSK	12341
0.35%	BlackLine, Inc.	BL	96045
0.35%	MongoDB, Inc.	MDB	7037
0.35%	Stryker Corporation	SYK	9853
0.00%	Danish Krone	$DKK	53
0.00%	Euro	$EUR	-8722
0.00%	Norwegian Krone	$NOK	164
0.00%	Pound Sterling	$GBP	33
0.00%	Swedish Krona	$SEK	0
0.00%	Swiss Franc	$CHF	-18436
-0.98%	New Taiwan Dollar	$TWD	-237678305
-1.24%	South Korean Won	$KRW	-13166534149

First Trust Nasdaq Artificial Intelligence and Robotics ETF - Holdings

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