First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings
ROBTETF · Nasdaq
$58.23
-$0.92 (-1.56%)
EOD Oct 29, 2026
ROBT holds 117 stocks and 44 other positions (cash and equivalents). The largest is Illumina, Inc. at 2.11%, and the ten largest make up 18.9% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
58Stock weight by each holding's Quality score
Dividend strength of what it owns
22Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 117 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 2.11% | n/a | 68 | 0 | |
| 2 | OCOcado Group PlcOCDO.LN | Consumer Staples | 2.08% | n/a | n/a | n/a |
| 3 | Healthcare | 2.00% | n/a | 25 | 0 | |
| 4 | Technology | 1.90% | n/a | 40 | 0 | |
| 5 | Technology | 1.89% | n/a | 61 | 0 | |
| 6 | Healthcare | 1.84% | n/a | 83 | 0 | |
| 7 | Technology | 1.81% | n/a | 61 | 0 | |
| 8 | Technology | 1.79% | n/a | 74 | 0 | |
| 9 | Technology | 1.78% | n/a | 10 | 0 | |
| 10 | Technology | 1.71% | n/a | 40 | 0 | |
| 11 | Technology | 1.69% | 2.64% | 66 | 72 | |
| 12 | Technology | 1.69% | n/a | 95 | 0 | |
| 13 | Communication | 1.67% | 0.33% | 83 | 58 | |
| 14 | HEHexagon Ab (Class B)HEXAB.SS | Information Technology | 1.65% | n/a | n/a | n/a |
| 15 | Technology | 1.65% | n/a | 75 | 0 | |
| 16 | Technology | 1.63% | n/a | 61 | 0 | |
| 17 | Technology | 1.61% | n/a | 61 | 0 | |
| 18 | QIQinetiq Group PlcQQ/.LN | Industrials | 1.60% | n/a | n/a | n/a |
| 19 | Technology | 1.58% | n/a | 63 | 0 | |
| 20 | Technology | 1.58% | n/a | 70 | 0 | |
| 21 | Technology | 1.56% | 1.60% | 42 | 66 | |
| 22 | DADassault Systemes SeDSY.FP | Information Technology | 1.55% | n/a | n/a | n/a |
| 23 | FAFanuc Corporation6954.JP | Industrials | 1.54% | n/a | n/a | n/a |
| 24 | Industrials | 1.53% | n/a | 44 | 0 | |
| 25 | Technology | 1.50% | 0.36% | 83 | 61 |
Other positions (44)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Ocado Group Plc | Stock | 2.08% |
| Hexagon Ab (Class B) | Stock | 1.65% |
| Qinetiq Group Plc | Stock | 1.60% |
| Dassault Systemes Se | Stock | 1.55% |
| Fanuc Corporation | Stock | 1.54% |
| Autostore Holdings Ltd. | Stock | 1.46% |
| Siemens Ag | Stock | 1.42% |
| Rainbow Robotics | Stock | 1.40% |
| Ubtech Robotics Corp Ltd (Class H) | Stock | 1.27% |
| Horizon Robotics, Inc. | Stock | 1.23% |
| Tecan Group Ag (Registered) | Stock | 0.88% |
| Minimax Group Inc | Stock | 0.80% |
| Z Ai Co., Ltd. (Class H) | Stock | 0.75% |
| Ats Corp. | Stock | 0.72% |
| Mirle Automation Corporation | Stock | 0.71% |
| Keyence Corporation | Stock | 0.70% |
| Valmet Oyj | Stock | 0.70% |
| Daifuku Co., Ltd. | Stock | 0.69% |
| Samsung Electronics Co., Ltd. | Stock | 0.69% |
| Renesas Electronics Corporation | Stock | 0.67% |
| Sk Hynix Inc. | Stock | 0.66% |
| Yokogawa Electric Corporation | Stock | 0.66% |
| Yaskawa Electric Corporation | Stock | 0.64% |
| Omron Corporation | Stock | 0.61% |
| Delta Electronics Inc. | Stock | 0.60% |
And 19 more.
Concentration
How much of the fund sits in its largest stocks
ROBT holdings questions
How many stocks does ROBT hold?+
117 stocks as of Oct 28, 2026, plus 44 cash or money-market lines worth 0.11% of assets.
What is ROBT's largest holding?+
Illumina, Inc. (ILMN) at 2.11% of the fund. The ten largest positions add up to 18.9%.
Which sectors does ROBT invest in most?+
Technology (44.8%), Industrials (24.9%), Information Technology (11.0%).
How often does ROBT change its holdings?+
In its last fiscal year the fund's turnover was 23%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 67 of these 117 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.