ROBT · First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF
First Trust Exchange-Traded Fund VI
$58.93
-0.42%
At close · Sep 4
Net assets $729,896,333
Holdings117
1 month
-0.27%
Year to date
+13.64%
52-week range
$44.01–$60.97
30-session avg volume
42,645
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061316
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.58%
RA5.45%
STIV0.41%
Country allocation
US70.83%
JP8.95%
KY3.52%
KR3.30%
FR2.58%
GB2.42%
CH1.55%
Other12.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BOFA SECURITIES, INC. | 000000000 | $34,590,810 | 4.74% |
| PALO ALTO NETWORKS INC | PANW | $13,217,594 | 1.81% |
| TEMPUS AI INC | TEM | $12,531,881 | 1.72% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC | $11,986,654 | 1.64% |
| ILLUMINA INC | ILMN | $11,780,434 | 1.61% |
| OCEANEERING INTERNATIONAL INC | OII | $11,572,066 | 1.59% |
| UPSTART HOLDINGS INC | UPST | $11,447,964 | 1.57% |
| GENTEX CORP | GNTX | $11,419,690 | 1.56% |
| DYNATRACE INC | DT | $11,256,460 | 1.54% |
| SENTINELONE INC | S | $11,195,143 | 1.53% |
| RECURSION PHARMACEUTICALS INC | RXRX | $11,161,373 | 1.53% |
| SIEMENS AG | 000000000 | $11,139,991 | 1.53% |
| CLOUDFLARE INC | NET | $11,074,392 | 1.52% |
| UBTECH ROBOTICS CORP LTD | 000000000 | $10,974,670 | 1.50% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $10,929,318 | 1.50% |
| NICE LTD | NICE | $10,704,765 | 1.47% |
| APPIAN CORP | APPN | $10,684,797 | 1.46% |
| CISCO SYSTEMS INC | CSCO | $10,649,628 | 1.46% |
| SYMBOTIC INC | SYM | $10,571,206 | 1.45% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $10,310,002 | 1.41% |
| SYNOPSYS INC | SNPS | $10,239,537 | 1.40% |
| INTUITIVE SURGICAL INC | ISRG | $10,224,750 | 1.40% |
| MOBILEYE GLOBAL INC | MBLY | $10,221,180 | 1.40% |
| DASSAULT SYSTEMES SE | 000000000 | $10,127,416 | 1.39% |
| UIPATH INC | PATH | $10,126,231 | 1.39% |
| FANUC CORP | 000000000 | $9,960,768 | 1.36% |
| HEXAGON AB | 000000000 | $9,751,556 | 1.34% |
| META PLATFORMS INC | META | $9,723,512 | 1.33% |
| AUTOSTORE HOLDINGS LTD | 000000000 | $9,582,237 | 1.31% |
| C3.AI INC | AI | $9,214,978 | 1.26% |
| PEGASYSTEMS INC | PEGA | $9,157,993 | 1.25% |
| WORKDAY INC | WDAY | $9,142,815 | 1.25% |
| QINETIQ GROUP PLC | 000000000 | $9,013,409 | 1.23% |
| SALESFORCE INC | CRM | $8,950,456 | 1.23% |
| KLA CORP | KLAC | $8,822,604 | 1.21% |
| SERVICENOW INC | NOW | $8,715,493 | 1.19% |
| AEROVIRONMENT INC | AVAV | $8,696,383 | 1.19% |
| OCADO GROUP PLC | 000000000 | $8,633,711 | 1.18% |
| HORIZON ROBOTICS | 000000000 | $8,414,948 | 1.15% |
| MARVELL TECHNOLOGY INC | MRVL | $8,166,059 | 1.12% |
| PALANTIR TECHNOLOGIES INC | PLTR | $8,137,266 | 1.11% |
| BIGBEAR.AI HOLDINGS INC | BBAI | $7,950,266 | 1.09% |
| RAINBOW ROBOTICS INC | 000000000 | $7,851,496 | 1.08% |
| SOUNDHOUND AI INC | SOUN | $7,848,886 | 1.08% |
| SERVE ROBOTICS INC | SERV | $7,683,525 | 1.05% |
| TERADYNE INC | TER | $7,263,890 | 1.00% |
| MICRON TECHNOLOGY INC | MU | $6,681,031 | 0.92% |
| AMBARELLA INC | 000000000 | $6,680,045 | 0.92% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $6,413,765 | 0.88% |
| ADVANCED MICRO DEVICES INC | AMD | $6,324,948 | 0.87% |