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 |
|---|---|---|---|---|
| 101 | Alibaba Group Holding Ltd | 18,366 | 2.3M $ | 0.38 % |
| 102 | Emerson Electric Co. | 17,558 | 2.3M $ | 0.38 % |
| 103 | Mitsubishi Electric Corp | 69,100 | 2.3M $ | 0.37 % |
| 104 | Stryker Corp | 6,831 | 2.2M $ | 0.37 % |
| 105 | Valeo SE | 182,403 | 2.2M $ | 0.37 % |
| 106 | GXO Logistics Inc | 42,126 | 2.2M $ | 0.36 % |
| 107 | Kratos Defense & Security Solutions, Inc. | 30,713 | 2.2M $ | 0.35 % |
| 108 | Omnicell Inc | 64,399 | 2.1M $ | 0.35 % |
| 109 | Kawasaki Heavy Industries Ltd | 113,500 | 2.1M $ | 0.35 % |
| 110 | Samsung Electronics Co Ltd | 17,587 | 2.1M $ | 0.34 % |
| 111 | NAVER Corp | 14,961 | 2M $ | 0.33 % |
| 112 | MongoDB Inc | 8,058 | 2M $ | 0.32 % |
| 113 | Kakao Corp | 61,114 | 1.9M $ | 0.31 % |
| 114 | Hyundai Motor Co | 5,649 | 1.7M $ | 0.28 % |
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