First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF reported 111 holdings worth US$730M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Nasdaq Artificial Intelligence and Robotics ETF reported 111 holdings worth US$730M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Tempus Ai, Inc. and Ccc Intelligent Solutions Holdings Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 111
- Value as reported
- US$730M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 38,759 | US$13.2M | 1.8% |
| Tempus Ai, Inc. | 216K | US$12.5M | 1.7% |
| Ccc Intelligent Solutions Holdings Inc. | 2.32M | US$12M | 1.6% |
| Illumina, Inc. | 66,999 | US$11.8M | 1.6% |
| Oceaneering International, Inc. | 286K | US$11.6M | 1.6% |
| Upstart Holdings, Inc. | 323K | US$11.4M | 1.6% |
| Gentex Corporation | 452K | US$11.4M | 1.6% |
| Dynatrace, Inc. | 256K | US$11.3M | 1.5% |
| Sentinelone, Inc. | 660K | US$11.2M | 1.5% |
| Recursion Pharmaceuticals, Inc. | 3.04M | US$11.2M | 1.5% |
| Siemens Aktiengesellschaft | 34,678 | US$11.1M | 1.5% |
| Cloudflare, Inc. | 45,150 | US$11.1M | 1.5% |
| Ubtech Robotics Corp Ltd Class H | 837K | US$11M | 1.5% |
| Cadence Design Systems, Inc. | 29,120 | US$10.9M | 1.5% |
| Nice Ltd. | 118K | US$10.7M | 1.5% |
| Appian Corporation | 467K | US$10.7M | 1.5% |
| Cisco Systems, Inc. | 90,666 | US$10.6M | 1.5% |
| Symbotic Inc. | 235K | US$10.6M | 1.4% |
| International Business Machines Corporation | 36,663 | US$10.3M | 1.4% |
| Synopsys, Inc. | 22,955 | US$10.2M | 1.4% |
| Intuitive Surgical, Inc. | 25,711 | US$10.2M | 1.4% |
| Mobileye Global Inc. | 1.06M | US$10.2M | 1.4% |
| Dassault Systemes Se | 498K | US$10.1M | 1.4% |
| Uipath, Inc. | 932K | US$10.1M | 1.4% |
| Fanuc Corporation | 220K | US$9.96M | 1.4% |
| Hexagon Ab Class B | 1.18M | US$9.75M | 1.3% |
| Meta Platforms, Inc. | 17,262 | US$9.72M | 1.3% |
| Autostore Holdings Ltd. | 7.67M | US$9.58M | 1.3% |
| C3.ai, Inc. | 1.01M | US$9.21M | 1.3% |
| Pegasystems Inc. | 306K | US$9.16M | 1.3% |
| Workday, Inc. | 74,684 | US$9.14M | 1.3% |
| Qinetiq Group Plc | 1.61M | US$9.01M | 1.2% |
| Salesforce, Inc. | 57,133 | US$8.95M | 1.2% |
| Kla Corporation | 29,242 | US$8.82M | 1.2% |
| Servicenow, Inc. | 87,787 | US$8.72M | 1.2% |
| Aerovironment, Inc. | 52,683 | US$8.7M | 1.2% |
| Ocado Group Plc | 3.63M | US$8.63M | 1.2% |
| Horizon Robotics Class B | 16.2M | US$8.41M | 1.2% |
| Marvell Technology, Inc. | 27,413 | US$8.17M | 1.1% |
| Palantir Technologies Inc. | 69,746 | US$8.14M | 1.1% |
| Bigbear.ai, Inc. | 2.17M | US$7.95M | 1.1% |
| Rainbow Robotics, Inc. | 23,438 | US$7.85M | 1.1% |
| Soundhound Ai, Inc. | 1.21M | US$7.85M | 1.1% |
| Serve Robotics Inc. | 1.17M | US$7.68M | 1.1% |
| Teradyne, Inc. | 15,013 | US$7.26M | 1.00% |
| Micron Technology, Inc. | 5,788 | US$6.68M | 0.92% |
| Ambarella, Inc. | 77,856 | US$6.68M | 0.92% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 85,314 | US$6.41M | 0.88% |
| Advanced Micro Devices Inc | 10,888 | US$6.32M | 0.87% |
| Sk Hynix Inc. | 3,630 | US$6.21M | 0.85% |
| Yokogawa Electric Corp. | 179K | US$6.2M | 0.85% |
| Cognex Corporation | 85,339 | US$6.18M | 0.85% |
| Rockwell Automation, Inc. | 12,458 | US$6.17M | 0.85% |
| Zebra Technologies Corporation | 23,066 | US$6.07M | 0.83% |
| Jbt Marel Corporation | 41,815 | US$6.06M | 0.83% |
| Proto Labs, Inc. | 74,177 | US$6.05M | 0.83% |
| Renesas Electronics Corporation | 199K | US$5.88M | 0.81% |
| Schneider Electric Se | 17,839 | US$5.82M | 0.80% |
| Abb Ltd. | 52,510 | US$5.69M | 0.78% |
| Tecan Group Ag | 28,256 | US$5.66M | 0.78% |
| Keyence Corporation | 11,200 | US$5.58M | 0.76% |
| Omron Corporation | 156K | US$5.55M | 0.76% |
| Daifuku Co., Ltd. | 122K | US$5.36M | 0.73% |
| Yaskawa Electric Corporation | 124K | US$5.36M | 0.73% |
| Nvidia Corporation | 26,616 | US$5.33M | 0.73% |
| Alphabet Inc (google) Class C | 14,776 | US$5.28M | 0.72% |
| Ats Corporation | 182K | US$5.23M | 0.72% |
| Nidec Corporation | 320K | US$5.21M | 0.71% |
| Valmet Corp | 207K | US$5M | 0.68% |
| Amazon.com, Inc. | 20,764 | US$4.95M | 0.68% |
| Nxp Semiconductors N.v. | 17,487 | US$4.91M | 0.67% |
| Broadcom Inc. | 12,578 | US$4.75M | 0.65% |
| Microsoft Corp. | 12,481 | US$4.66M | 0.64% |
| Delta Electronics, Inc. | 71,998 | US$4.41M | 0.60% |
| Qualcomm Incorporated | 22,387 | US$4.14M | 0.57% |
| Innodata Inc. | 53,530 | US$4.05M | 0.55% |
| Intel Corporation | 26,307 | US$3.67M | 0.50% |
| Deere & Company | 5,565 | US$3.53M | 0.48% |
| Johnson & Johnson | 13,388 | US$3.4M | 0.47% |
| Arista Networks, Inc. | 18,918 | US$3.21M | 0.44% |
| Medtronic Plc. | 40,873 | US$3.2M | 0.44% |
| Datadog, Inc. | 12,197 | US$3.18M | 0.44% |
| Stryker Corporation | 9,888 | US$3.11M | 0.43% |
| Samsung Electronics Co., Ltd. | 14,342 | US$3.09M | 0.42% |
| Magna International Inc. | 46,585 | US$3.06M | 0.42% |
| Gxo Logistics, Inc. | 60,204 | US$3.05M | 0.42% |
| Tencent Holdings Ltd | 55,355 | US$3.03M | 0.42% |
| Mongodb, Inc. | 8,991 | US$3.02M | 0.41% |
| Emerson Electric Company | 20,977 | US$3M | 0.41% |
| Tesla, Inc. | 6,923 | US$2.91M | 0.40% |
| Denso Corporation | 252K | US$2.9M | 0.40% |
| Blackline, Inc. | 103K | US$2.88M | 0.39% |
| Valeo Se | 195K | US$2.85M | 0.39% |
| Omnicell, Inc. | 68,347 | US$2.84M | 0.39% |
| Sony Group Corporation | 139K | US$2.81M | 0.39% |
| Apple Inc | 9,667 | US$2.8M | 0.38% |
| Kawasaki Heavy Industries Ltd. | 153K | US$2.75M | 0.38% |
| Northrop Grumman Corporation | 5,352 | US$2.73M | 0.37% |
| Aptiv Plc | 44,405 | US$2.73M | 0.37% |
| Seiko Epson Corp. | 164K | US$2.72M | 0.37% |
Every holding of First Trust Nasdaq Artificial Intelligence and Robotics ETF
Source
View original at SEC
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