Holdings of First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 611.3M $ including 608.9M $ in equities, 99.6 %
- Positions
- 114 in 16 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 55,630 | 11.5M $ | 1.88 % |
| 2 | Palo Alto Networks Inc | 64,323 | 10.3M $ | 1.69 % |
| 3 | Palantir Technologies Inc | 69,823 | 10.2M $ | 1.67 % |
| 4 | C3.ai Inc | 1,204,899 | 10.1M $ | 1.66 % |
| 5 | UiPath Inc | 892,726 | 9.9M $ | 1.62 % |
| 6 | Dynatrace Inc | 266,674 | 9.9M $ | 1.61 % |
| 7 | CCC Intelligent Solutions Holdings Inc | 1,643,044 | 9.9M $ | 1.61 % |
| 8 | International Business Machines Corp. | 39,878 | 9.7M $ | 1.58 % |
| 9 | Oceaneering International Inc | 269,829 | 9.6M $ | 1.57 % |
| 10 | SentinelOne Inc | 730,103 | 9.4M $ | 1.54 % |
| 11 | Cisco Systems, Inc. | 120,551 | 9.4M $ | 1.53 % |
| 12 | Pegasystems Inc | 219,048 | 9.3M $ | 1.53 % |
| 13 | Workday Inc | 71,613 | 9.3M $ | 1.52 % |
| 14 | Symbotic Inc | 174,862 | 9.3M $ | 1.52 % |
| 15 | ServiceNow Inc | 88,686 | 9.3M $ | 1.52 % |
| 16 | Salesforce Inc | 49,176 | 9.2M $ | 1.50 % |
| 17 | Synopsys Inc | 23,138 | 9.2M $ | 1.50 % |
| 18 | Nice Ltd | 82,400 | 9.1M $ | 1.49 % |
| 19 | Upstart Holdings Inc | 351,780 | 9M $ | 1.48 % |
| 20 | Gentex Corp | 409,357 | 8.9M $ | 1.46 % |
| 21 | Dassault Systemes SE | 437,355 | 8.9M $ | 1.45 % |
| 22 | Cadence Design Systems Inc | 31,782 | 8.8M $ | 1.44 % |
| 23 | Illumina Inc | 71,240 | 8.8M $ | 1.44 % |
| 24 | Intuitive Surgical Inc | 19,024 | 8.8M $ | 1.43 % |
| 25 | Appian Corp | 359,165 | 8.7M $ | 1.42 % |
| 26 | QinetiQ Group PLC | 1,410,853 | 8.5M $ | 1.40 % |
| 27 | BigBear.ai Holdings Inc | 2,418,927 | 8.5M $ | 1.39 % |
| 28 | Meta Platforms Inc | 14,778 | 8.5M $ | 1.38 % |
| 29 | AutoStore Holdings Ltd | 8,360,400 | 8.3M $ | 1.35 % |
| 30 | Hexagon AB | 839,913 | 8.2M $ | 1.34 % |
| 31 | Ocado Group PLC | 3,391,152 | 8.1M $ | 1.33 % |
| 32 | Tempus AI Inc | 179,886 | 8.1M $ | 1.33 % |
| 33 | Serve Robotics Inc | 958,853 | 8.1M $ | 1.32 % |
| 34 | Recursion Pharmaceuticals Inc | 2,610,067 | 8M $ | 1.31 % |
| 35 | Siemens AG | 32,793 | 8M $ | 1.31 % |
| 36 | Horizon Robotics | 9,126,600 | 7.9M $ | 1.29 % |
| 37 | Mobileye Global Inc | 1,132,264 | 7.8M $ | 1.27 % |
| 38 | SoundHound AI Inc | 1,113,831 | 7.7M $ | 1.25 % |
| 39 | FANUC Corp | 210,500 | 7.3M $ | 1.20 % |
| 40 | AeroVironment Inc | 37,974 | 7M $ | 1.14 % |
| 41 | UBTech Robotics Corp Ltd | 616,700 | 6.9M $ | 1.12 % |
| 42 | Marvell Technology Inc | 60,354 | 6M $ | 0.98 % |
| 43 | Rainbow Robotics | 16,022 | 5.8M $ | 0.94 % |
| 44 | Advanced Micro Devices Inc | 24,626 | 5M $ | 0.82 % |
| 45 | Amazon.com Inc | 23,478 | 4.9M $ | 0.80 % |
| 46 | NVIDIA Corp | 27,825 | 4.9M $ | 0.79 % |
| 47 | Delta Electronics Inc | 107,609 | 4.9M $ | 0.79 % |
| 48 | Broadcom Inc | 15,429 | 4.8M $ | 0.78 % |
| 49 | KLA Corp | 3,234 | 4.8M $ | 0.78 % |
| 50 | Tecan Group AG | 27,839 | 4.7M $ | 0.78 % |
| 51 | Microsoft Corp | 12,554 | 4.6M $ | 0.76 % |
| 52 | Zebra Technologies Corp | 22,014 | 4.6M $ | 0.75 % |
| 53 | Teradyne Inc | 15,406 | 4.6M $ | 0.75 % |
| 54 | Alphabet Inc | 15,814 | 4.5M $ | 0.74 % |
| 55 | Proto Labs Inc | 79,419 | 4.5M $ | 0.74 % |
| 56 | QUALCOMM Inc | 34,633 | 4.5M $ | 0.73 % |
| 57 | Taiwan Semiconductor Manufacturing Co Ltd | 13,162 | 4.4M $ | 0.73 % |
| 58 | Cognex Corp | 90,631 | 4.4M $ | 0.73 % |
| 59 | ATS Corp | 154,403 | 4.4M $ | 0.71 % |
| 60 | Rockwell Automation Inc | 12,100 | 4.3M $ | 0.71 % |
| 61 | Innodata Inc | 111,622 | 4.3M $ | 0.71 % |
| 62 | ABB Ltd | 52,794 | 4.3M $ | 0.70 % |
| 63 | NXP Semiconductors NV | 21,718 | 4.3M $ | 0.70 % |
| 64 | Ambarella Inc | 81,709 | 4.2M $ | 0.69 % |
| 65 | Daifuku Co Ltd | 119,100 | 4.2M $ | 0.69 % |
| 66 | Valmet Oyj | 146,673 | 4.2M $ | 0.69 % |
| 67 | Keyence Corp | 11,700 | 4.2M $ | 0.68 % |
| 68 | Schneider Electric SE | 15,092 | 4.1M $ | 0.67 % |
| 69 | JBT Marel Corp | 32,015 | 4.1M $ | 0.67 % |
| 70 | Micron Technology Inc | 11,956 | 4M $ | 0.66 % |
| 71 | Omron Corp | 138,800 | 4M $ | 0.65 % |
| 72 | NIDEC CORP | 313,000 | 4M $ | 0.65 % |
| 73 | Yokogawa Electric Corp | 123,400 | 3.8M $ | 0.62 % |
| 74 | SK hynix Inc | 6,684 | 3.8M $ | 0.62 % |
| 75 | Renesas Electronics Corp | 259,500 | 3.7M $ | 0.61 % |
| 76 | Yaskawa Electric Corp | 139,700 | 3.7M $ | 0.60 % |
| 77 | Akamai Technologies Inc | 26,902 | 3.1M $ | 0.51 % |
| 78 | JD.COM INC | 99,767 | 3M $ | 0.48 % |
| 79 | Datadog Inc | 23,641 | 2.8M $ | 0.46 % |
| 80 | BlackLine Inc | 75,087 | 2.8M $ | 0.45 % |
| 81 | Johnson & Johnson | 10,654 | 2.6M $ | 0.43 % |
| 82 | Autodesk Inc | 10,765 | 2.6M $ | 0.42 % |
| 83 | Intel Corp | 58,031 | 2.6M $ | 0.42 % |
| 84 | Apple Inc | 10,019 | 2.5M $ | 0.42 % |
| 85 | Elastic NV | 50,832 | 2.5M $ | 0.42 % |
| 86 | Tencent Holdings Ltd | 39,937 | 2.5M $ | 0.41 % |
| 87 | Aptiv PLC | 35,991 | 2.5M $ | 0.41 % |
| 88 | Northrop Grumman Corp | 3,654 | 2.5M $ | 0.41 % |
| 89 | SoftBank Group Corp | 101,200 | 2.5M $ | 0.40 % |
| 90 | Adobe Inc | 10,087 | 2.5M $ | 0.40 % |
| 91 | Tesla Inc | 6,576 | 2.4M $ | 0.40 % |
| 92 | Arista Networks Inc | 19,826 | 2.4M $ | 0.40 % |
| 93 | Seiko Epson Corp | 195,400 | 2.4M $ | 0.40 % |
| 94 | PTC Inc | 16,903 | 2.4M $ | 0.39 % |
| 95 | Baidu Inc | 21,270 | 2.4M $ | 0.39 % |
| 96 | Deere & Co | 4,204 | 2.4M $ | 0.39 % |
| 97 | Sony Group Corp | 113,600 | 2.4M $ | 0.39 % |
| 98 | Medtronic PLC | 27,102 | 2.3M $ | 0.38 % |
| 99 | Magna International Inc | 41,980 | 2.3M $ | 0.38 % |
| 100 | Denso Corp | 183,900 | 2.3M $ | 0.38 % |
Sector breakdown
- Technology 30.7 %
- Industrials 5.0 %
- Health care 4.1 %
- Communication 3.7 %
- Consumer discretionary 1.9 %
- Unattributed 54.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.4 %
- JPY 8.0 %
- EUR 4.5 %
- HKD 2.8 %
- KRW 2.8 %
- GBP 2.7 %
- CHF 1.5 %
- NOK 1.4 %
- SEK 1.3 %
- TWD 0.8 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.0 %
- Japan 8.0 %
- Hong Kong SAR China 2.8 %
- South Korea 2.8 %
- United Kingdom 2.7 %
- France 2.5 %
- Taiwan 1.5 %
- Israel 1.5 %
- Switzerland 1.5 %
- Norway 1.4 %
- Sweden 1.3 %
- Germany 1.3 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 425.9M $ | 69.96 % |
| 2 | Japan | 14 | 48.8M $ | 8.02 % |
| 3 | Hong Kong SAR China | 3 | 17.3M $ | 2.84 % |
| 4 | South Korea | 6 | 17.3M $ | 2.84 % |
| 5 | United Kingdom | 2 | 16.7M $ | 2.74 % |
| 6 | France | 3 | 15.2M $ | 2.50 % |
| 7 | Taiwan | 2 | 9.3M $ | 1.53 % |
| 8 | Israel | 1 | 9.1M $ | 1.49 % |
| 9 | Switzerland | 2 | 9M $ | 1.48 % |
| 10 | Norway | 1 | 8.3M $ | 1.36 % |
| 11 | Sweden | 1 | 8.2M $ | 1.34 % |
| 12 | Germany | 1 | 8M $ | 1.31 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Artificial Intelligence and Robotics ETF". https://titelia.com/en/funds/S000061316