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
- 729.9M $ including 726.8M $ in equities, 99.6 %
- Positions
- 114 in 16 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | JD.COM INC | 104,642 | 2.7M $ | 0.37 % |
| 102 | Elastic NV | 46,628 | 2.7M $ | 0.36 % |
| 103 | Mitsubishi Electric Corp | 73,200 | 2.6M $ | 0.36 % |
| 104 | Baidu Inc | 22,296 | 2.5M $ | 0.35 % |
| 105 | Autodesk Inc | 13,042 | 2.5M $ | 0.35 % |
| 106 | NAVER Corp | 19,429 | 2.5M $ | 0.34 % |
| 107 | PTC Inc | 21,746 | 2.5M $ | 0.34 % |
| 108 | Kakao Corp | 108,376 | 2.4M $ | 0.33 % |
| 109 | Adobe Inc | 11,638 | 2.4M $ | 0.33 % |
| 110 | Akamai Technologies Inc | 20,174 | 2.4M $ | 0.33 % |
| 111 | SoftBank Group Corp | 64,100 | 2.4M $ | 0.32 % |
| 112 | Kratos Defense & Security Solutions Inc | 47,043 | 2.3M $ | 0.32 % |
| 113 | Alibaba Group Holding Ltd | 24,286 | 2.3M $ | 0.32 % |
| 114 | Hyundai Motor Co | 6,288 | 2M $ | 0.28 % |
Sector breakdown
- Technology 29.0 %
- Industrials 5.6 %
- Health care 4.4 %
- Communication 3.5 %
- Consumer discretionary 1.7 %
- Unattributed 55.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.8 %
- JPY 9.0 %
- EUR 4.8 %
- KRW 3.3 %
- HKD 3.1 %
- GBP 2.4 %
- CHF 1.6 %
- SEK 1.3 %
- NOK 1.3 %
- CAD 0.7 %
- TWD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.4 %
- Japan 9.0 %
- South Korea 3.3 %
- Hong Kong SAR China 3.1 %
- France 2.6 %
- United Kingdom 2.4 %
- Switzerland 1.6 %
- Germany 1.5 %
- Taiwan 1.5 %
- Israel 1.5 %
- Sweden 1.3 %
- Norway 1.3 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 497.4M $ | 68.44 % |
| 2 | Japan | 14 | 65.3M $ | 8.98 % |
| 3 | South Korea | 6 | 24.1M $ | 3.31 % |
| 4 | Hong Kong SAR China | 3 | 22.4M $ | 3.09 % |
| 5 | France | 3 | 18.8M $ | 2.59 % |
| 6 | United Kingdom | 2 | 17.6M $ | 2.43 % |
| 7 | Switzerland | 2 | 11.3M $ | 1.56 % |
| 8 | Germany | 1 | 11.1M $ | 1.53 % |
| 9 | Taiwan | 2 | 10.8M $ | 1.49 % |
| 10 | Israel | 1 | 10.7M $ | 1.47 % |
| 11 | Sweden | 1 | 9.8M $ | 1.34 % |
| 12 | Norway | 1 | 9.6M $ | 1.32 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Artificial Intelligence and Robotics ETF". https://titelia.com/en/funds/S000061316