First Trust Nasdaq Artificial Intelligence and Robotics ETF

S000061316First Trust Exchange-Traded Fund VICIK 0001552740

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000198496	ROBT	LINKEDSEC_TICKER	ROBTFirst Trust Nasdaq Artificial Intelligence …	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-21

Report date: 2026-03-31
Net assets: $611,298,212.09
Total assets: $652,151,151.27
Total liabilities: $40,852,939.18
Assets invested: $0
Cash not reported in C or D: $78,773.19
Amendment: No
Accession: 0000940400-26-020388

By asset category

N-PORT Item C.4.a

ECEquity - common$608.86M93.5%

RARepurchase agreement$40.50M6.2%

STIVShort-term investment veh…$1.92M0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$649.36M99.7%

RFRegistered fund$1.92M0.3%

By issuer category

By investment country

as filed

USUS$449.76M72.3%

JPJP$48.84M7.9%

KYKY$22.25M3.6%

KRKR$17.27M2.8%

GBGB$16.69M2.7%

FRFR$15.20M2.4%

TWTW$9.30M1.5%

ILIL$9.09M1.5%

CHCH$9.03M1.5%

BMBM$8.27M1.3%

SESE$8.17M1.3%

DEDE$7.99M1.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.3% of reported value reaches a classification.

Equity · Information Technology(48)$294.67M45.2%

Not resolved to the master(37)$200.22M30.7%

Equity · Industrials(13)$59.92M9.2%

Equity · Health Care(8)$43.05M6.6%

Equity · Consumer Discretionary(7)$26.38M4.0%

Equity · Energy(1)$9.57M1.5%

Equity · Financials(1)$9.02M1.4%

Equity · Communication Services(1)$8.45M1.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($651.28M), not of the fund’s net assets ($611.30M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

116 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Daifuku Co Ltd. Daifuku Co Ltd. NPV	—	000000000 JP3497400006	EC CORP	119,100 NS	$4.21M JPY	0.688%	JP
Ambarella Inc Ambarella Inc SHS	AMBA	000000000 KYG037AX1015	EC CORP	81,709 NS	$4.21M	0.688%	KY
NXP Semiconductors NV NXP Semiconductors NV COM	NXPI	000000000 NL0009538784	EC CORP	21,718 NS	$4.28M	0.699%	NL
ABB Ltd. ABB Ltd. CHF0.12 (REGD)	—	000000000 CH0012221716	EC CORP	52,794 NS	$4.29M CHF	0.702%	CH
Innodata Inc Innodata Inc COM NEW	INOD	457642205 US4576422053	EC CORP	111,622 NS	$4.31M	0.705%	US
Rockwell Automation, Inc. Rockwell Automation, Inc. COM	ROK	773903109 US7739031091	EC CORP	12,100 NS	$4.34M	0.710%	US
ATS Corporation (Canada) ATS Corporation (Canada) COM	ATS	00217Y104 CA00217Y1043	EC CORP	154,403 NS	$4.35M CAD	0.712%	CA
Cognex Corp Cognex Corp COM	CGNX	192422103 US1924221039	EC CORP	90,631 NS	$4.44M	0.726%	US
Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. …	TSM	874039100 US8740391003	EC CORP	13,162 NS	$4.45M	0.728%	TW
QUALCOMM Inc. QUALCOMM Inc. COM	QCOM	747525103 US7475251036	EC CORP	34,633 NS	$4.46M	0.730%	US
Proto Labs Inc Proto Labs Inc COM	PRLB	743713109 US7437131094	EC CORP	79,419 NS	$4.53M	0.741%	US
Alphabet Inc. Alphabet Inc. CAP STK CL A	GOOGL	02079K305 US02079K3059	EC CORP	15,814 NS	$4.55M	0.744%	US
Teradyne Inc. Teradyne Inc. COM	TER	880770102 US8807701029	EC CORP	15,406 NS	$4.57M	0.747%	US
Zebra Technologies Corporation Zebra Technologies Corporation CL A	ZBRA	989207105 US9892071054	EC CORP	22,014 NS	$4.60M	0.753%	US
Microsoft Corp. Microsoft Corp. COM	MSFT	594918104 US5949181045	EC CORP	12,554 NS	$4.65M	0.760%	US
Tecan Group AG Tecan Group AG CHF0.10 (REGD)	—	000000000 CH0012100191	EC CORP	27,839 NS	$4.74M CHF	0.775%	CH
KLA Corp. KLA Corp. COM NEW	KLAC	482480100 US4824801009	EC CORP	3,234 NS	$4.76M	0.779%	US
Broadcom Inc Broadcom Inc COM	AVGO	11135F101 US11135F1012	EC CORP	15,429 NS	$4.78M	0.781%	US
Delta Electronics Inc. Delta Electronics Inc. TWD10	—	000000000 TW0002308004	EC CORP	107,609 NS	$4.85M TWD	0.794%	TW
NVIDIA Corp. NVIDIA Corp. COM	NVDA	67066G104 US67066G1040	EC CORP	27,825 NS	$4.85M	0.794%	US
Amazon.com, Inc. Amazon.com, Inc. COM	AMZN	023135106 US0231351067	EC CORP	23,478 NS	$4.89M	0.800%	US
Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM	AMD	007903107 US0079031078	EC CORP	24,626 NS	$5.01M	0.820%	US
Rainbow Robotics Inc Rainbow Robotics Inc KRW500	—	000000000 KR7277810008	EC CORP	16,022 NS	$5.76M KRW	0.942%	KR
Marvell Technology Inc Marvell Technology Inc COM	MRVL	573874104 US5738741041	EC CORP	60,354 NS	$5.98M	0.978%	US
Ubtech Robotics Corp Ltd. Ubtech Robotics Corp Ltd. CNY1 H	—	000000000 CNE100006CQ4	EC CORP	616,700 NS	$6.86M HKD	1.123%	CN
AeroVironment, Inc. AeroVironment, Inc. COM	AVAV	008073108 US0080731088	EC CORP	37,974 NS	$6.95M	1.137%	US
Fanuc Corp. Fanuc Corp. NPV	—	000000000 JP3802400006	EC CORP	210,500 NS	$7.34M JPY	1.200%	JP
SoundHound AI Inc SoundHound AI Inc CLASS A COM	SOUN	836100107 US8361001071	EC CORP	1,113,831 NS	$7.65M	1.252%	US
Mobileye Global Inc Mobileye Global Inc COMMON CLASS A	MBLY	60741F104 US60741F1049	EC CORP	1,132,264 NS	$7.78M	1.272%	US
HORIZON ROBOTICS Horizon Robotics Inc USD0.0000025 B CLASS	—	000000000 KYG4602S1057	EC CORP	9,126,600 NS	$7.90M HKD	1.293%	KY
Siemens AG Siemens AG NPV(REGD)	—	000000000 DE0007236101	EC CORP	32,793 NS	$7.99M EUR	1.307%	DE
Recursion Pharmaceuticals Inc Recursion Pharmaceuticals Inc CL A	RXRX	75629V104 US75629V1044	EC CORP	2,610,067 NS	$8.01M	1.311%	US
Serve Robotics Inc Serve Robotics Inc COM	SERV	81758H106 US81758H1068	EC CORP	958,853 NS	$8.09M	1.324%	US
Tempus AI Inc. Tempus AI Inc. CL A	TEM	88023B103 US88023B1035	EC CORP	179,886 NS	$8.13M	1.331%	US
Ocado Group PLC Ocado Group PLC ORD GBP0.02	—	000000000 GB00B3MBS747	EC CORP	3,391,152 NS	$8.15M GBP	1.332%	GB
Hexagon AB Hexagon AB SER'B'NPV	—	000000000 SE0015961909	EC CORP	839,913 NS	$8.17M SEK	1.337%	SE
AUTOSTORE HOLDINGS LTD Autostore Holdings Ltd. USD0.01	—	000000000 BMG0670A1099	EC CORP	8,360,400 NS	$8.27M NOK	1.353%	BM
Meta Platforms Inc Meta Platforms Inc CL A	META	30303M102 US30303M1027	EC CORP	14,778 NS	$8.45M	1.383%	US
Bigbear Ai Holdings Incorporated Bigbear Ai Holdings Incorporated COM	BBAI	08975B109 US08975B1098	EC CORP	2,418,927 NS	$8.51M	1.393%	US
Qinetiq Group PLC Qinetiq Group PLC ORD GBP0.01	—	000000000 GB00B0WMWD03	EC CORP	1,410,853 NS	$8.55M GBP	1.398%	GB
Appian Corporation Appian Corporation CL A	APPN	03782L101 US03782L1017	EC CORP	359,165 NS	$8.66M	1.417%	US
Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW	ISRG	46120E602 US46120E6023	EC CORP	19,024 NS	$8.77M	1.435%	US
Illumina Inc Illumina Inc COM	ILMN	452327109 US4523271090	EC CORP	71,240 NS	$8.78M	1.436%	US
Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM	CDNS	127387108 US1273871087	EC CORP	31,782 NS	$8.83M	1.445%	US
Dassault Systemes Dassault Systemes EUR0.10	—	000000000 FR0014003TT8	EC CORP	437,355 NS	$8.85M EUR	1.448%	FR
Gentex Corp Gentex Corp COM	GNTX	371901109 US3719011096	EC CORP	409,357 NS	$8.94M	1.463%	US
Upstart Holdings Inc Upstart Holdings Inc COM	UPST	91680M107 US91680M1071	EC CORP	351,780 NS	$9.02M	1.476%	US
Nice Limited Nice Limited SPONSORED ADR	NICE	653656108 US6536561086	EC CORP	82,400 NS	$9.09M	1.486%	IL
Synopsys Inc Synopsys Inc COM	SNPS	871607107 US8716071076	EC CORP	23,138 NS	$9.17M	1.501%	US
Salesforce Inc. Salesforce Inc. COM	CRM	79466L302 US79466L3024	EC CORP	49,176 NS	$9.18M	1.502%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Daifuku Co Ltd.

Daifuku Co Ltd. NPV

—

000000000

JP3497400006

CORP

119,100 NS

$4.21M

JPY

0.688%

Ambarella Inc

Ambarella Inc SHS

AMBA

000000000

KYG037AX1015

CORP

81,709 NS

$4.21M

0.688%

NXP Semiconductors NV

NXP Semiconductors NV COM

NXPI

000000000

NL0009538784

CORP

21,718 NS

$4.28M

0.699%

ABB Ltd.

ABB Ltd. CHF0.12 (REGD)

—

000000000

CH0012221716

CORP

52,794 NS

$4.29M

CHF

0.702%

Innodata Inc

Innodata Inc COM NEW

INOD

457642205

US4576422053

CORP

111,622 NS

$4.31M

0.705%

Rockwell Automation, Inc.

Rockwell Automation, Inc. COM

ROK

773903109

US7739031091

CORP

12,100 NS

$4.34M

0.710%

ATS Corporation (Canada)

ATS Corporation (Canada) COM

ATS

00217Y104

CA00217Y1043

CORP

154,403 NS

$4.35M

CAD

0.712%

Cognex Corp

Cognex Corp COM

CGNX

192422103

US1924221039

CORP

90,631 NS

$4.44M

0.726%

Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing Co., Ltd. …

TSM

874039100

US8740391003

CORP

13,162 NS

$4.45M

0.728%

QUALCOMM Inc.

QUALCOMM Inc. COM

QCOM

747525103

US7475251036

CORP

34,633 NS

$4.46M

0.730%

Proto Labs Inc

Proto Labs Inc COM

PRLB

743713109

US7437131094

CORP

79,419 NS

$4.53M

0.741%

Alphabet Inc.

Alphabet Inc. CAP STK CL A

GOOGL

02079K305

US02079K3059

CORP

15,814 NS

$4.55M

0.744%

Teradyne Inc.

Teradyne Inc. COM

TER

880770102

US8807701029

CORP

15,406 NS

$4.57M

0.747%

Zebra Technologies Corporation

Zebra Technologies Corporation CL A

ZBRA

989207105

US9892071054

CORP

22,014 NS

$4.60M

0.753%

Microsoft Corp.

Microsoft Corp. COM

MSFT

594918104

US5949181045

CORP

12,554 NS

$4.65M

0.760%

Tecan Group AG

Tecan Group AG CHF0.10 (REGD)

—

000000000

CH0012100191

CORP

27,839 NS

$4.74M

CHF

0.775%

KLA Corp.

KLA Corp. COM NEW

KLAC

482480100

US4824801009

CORP

3,234 NS

$4.76M

0.779%

Broadcom Inc

Broadcom Inc COM

AVGO

11135F101

US11135F1012

CORP

15,429 NS

$4.78M

0.781%

Delta Electronics Inc.

Delta Electronics Inc. TWD10

—

000000000

TW0002308004

CORP

107,609 NS

$4.85M

TWD

0.794%

NVIDIA Corp.

NVIDIA Corp. COM

NVDA

67066G104

US67066G1040

CORP

27,825 NS

$4.85M

0.794%

Amazon.com, Inc.

Amazon.com, Inc. COM

AMZN

023135106

US0231351067

CORP

23,478 NS

$4.89M

0.800%

Advanced Micro Devices Inc.

Advanced Micro Devices Inc. COM

AMD

007903107

US0079031078

CORP

24,626 NS

$5.01M

0.820%

Rainbow Robotics Inc

Rainbow Robotics Inc KRW500

—

000000000

KR7277810008

CORP

16,022 NS

$5.76M

KRW

0.942%

Marvell Technology Inc

Marvell Technology Inc COM

MRVL

573874104

US5738741041

CORP

60,354 NS

$5.98M

0.978%

Ubtech Robotics Corp Ltd.

Ubtech Robotics Corp Ltd. CNY1 H

—

000000000

CNE100006CQ4

CORP

616,700 NS

$6.86M

HKD

1.123%

AeroVironment, Inc.

AeroVironment, Inc. COM

AVAV

008073108

US0080731088

CORP

37,974 NS

$6.95M

1.137%

Fanuc Corp.

Fanuc Corp. NPV

—

000000000

JP3802400006

CORP

210,500 NS

$7.34M

JPY

1.200%

SoundHound AI Inc

SoundHound AI Inc CLASS A COM

SOUN

836100107

US8361001071

CORP

1,113,831 NS

$7.65M

1.252%

Mobileye Global Inc

Mobileye Global Inc COMMON CLASS A

MBLY

60741F104

US60741F1049

CORP

1,132,264 NS

$7.78M

1.272%

HORIZON ROBOTICS

Horizon Robotics Inc USD0.0000025 B CLASS

—

000000000

KYG4602S1057

CORP

9,126,600 NS

$7.90M

HKD

1.293%

Siemens AG

Siemens AG NPV(REGD)

—

000000000

DE0007236101

CORP

32,793 NS

$7.99M

EUR

1.307%

Recursion Pharmaceuticals Inc

Recursion Pharmaceuticals Inc CL A

RXRX

75629V104

US75629V1044

CORP

2,610,067 NS

$8.01M

1.311%

Serve Robotics Inc

Serve Robotics Inc COM

SERV

81758H106

US81758H1068

CORP

958,853 NS

$8.09M

1.324%

Tempus AI Inc.

Tempus AI Inc. CL A

TEM

88023B103

US88023B1035

CORP

179,886 NS

$8.13M

1.331%

Ocado Group PLC

Ocado Group PLC ORD GBP0.02

—

000000000

GB00B3MBS747

CORP

3,391,152 NS

$8.15M

GBP

1.332%

Hexagon AB

Hexagon AB SER'B'NPV

—

000000000

SE0015961909

CORP

839,913 NS

$8.17M

SEK

1.337%

AUTOSTORE HOLDINGS LTD

Autostore Holdings Ltd. USD0.01

—

000000000

BMG0670A1099

CORP

8,360,400 NS

$8.27M

NOK

1.353%

Meta Platforms Inc

Meta Platforms Inc CL A