First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$272.12M
Avg Monthly Net Assets
$545.76M
Total Assets
$25.00M
Total Liabilities
$520.75M
Net Assets
First Trust Nasdaq Artificial Intelligence and Robotics ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $272.12M.
On August 23rd, 2024 it reported 112 holdings, the largest
being SentinelOne Inc (2.2%), ServiceNow Inc (2.1%) and Palantir Technologies Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | C000198496 | XNMS | ROBT |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp | Long | Equity-common | US | $3M | 1M | 0.64 |
| ABB Ltd | Long | Equity-common | CH | $4M | 70K | 0.74 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 23K | 0.71 |
| AeroVironment Inc | Long | Equity-common | US | $8M | 45K | 1.59 |
| Akamai Technologies Inc | Long | Equity-common | US | $2M | 22K | 0.37 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 26K | 0.35 |
| Alphabet Inc | Long | Equity-common | US | $2M | 12K | 0.41 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 0.42 |
| Ambarella Inc | Long | Equity-common | US | $8M | 157K | 1.63 |
| ANDRITZ AG | Long | Equity-common | AT | $4M | 64K | 0.76 |
| ANSYS Inc | Long | Equity-common | US | $9M | 29K | 1.78 |
| Appian Corp | Long | Equity-common | US | $10M | 323K | 1.91 |
| Apple Inc | Long | Equity-common | US | $2M | 10K | 0.42 |
| Aptiv PLC | Long | Equity-common | IE | $2M | 24K | 0.32 |
| ATS Corp | Long | Equity-common | CA | $4M | 120K | 0.75 |
| Autodesk Inc | Long | Equity-common | US | $2M | 10K | 0.47 |
| Baidu Inc | Long | Equity-common | CN | $2M | 21K | 0.34 |
| BlackBerry Ltd | Long | Equity-common | CA | $8M | 3M | 1.57 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $7M | – | 1.42 |
| C3.ai Inc | Long | Equity-common | US | $9M | 310K | 1.73 |
| Cadence Design Systems Inc | Long | Equity-common | US | $10M | 32K | 1.89 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $9M | 821K | 1.75 |
| Cerence Inc | Long | Equity-common | US | $8M | 3M | 1.45 |
| Cognex Corp | Long | Equity-common | US | $4M | 84K | 0.75 |
| Daifuku Co Ltd | Long | Equity-common | JP | $4M | 219K | 0.79 |
| DAIWA CAPITAL MARKETS AMERICA INC (DAIWA CAPITAL MARKETS AMERICA INC.) | Long | Repurchase agreement | US | $9M | – | 1.66 |
| Dassault Systemes SE | Long | Equity-common | FR | $9M | 228K | 1.65 |
| Deere & Co | Long | Equity-common | US | $2M | 5K | 0.38 |
| Delta Electronics Inc | Long | Equity-common | TW | $5M | 381K | 0.87 |
| Denso Corp | Long | Equity-common | JP | $2M | 124K | 0.37 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 0.21 |
| Duerr AG | Long | Equity-common | DE | $3M | 150K | 0.61 |
| Dynatrace Inc | Long | Equity-common | US | $9M | 201K | 1.72 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 18K | 0.38 |
| Exscientia Plc | Long | Equity-common | GB | $9M | 2M | 1.70 |
| FANUC Corp | Long | Equity-common | JP | $4M | 137K | 0.72 |
| FARO Technologies Inc | Long | Equity-common | US | $3M | 204K | 0.63 |
| Gentex Corp | Long | Equity-common | US | $9M | 262K | 1.70 |
| GRAIL Inc | Long | Equity-common | US | $225K | 15K | 0.04 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 40K | 0.39 |
| Hexagon AB | Long | Equity-common | SE | $9M | 838K | 1.82 |
| Hirata Corp | Long | Equity-common | JP | $4M | 87K | 0.69 |
| Illumina Inc | Long | Equity-common | US | $9M | 88K | 1.76 |
| Intel Corp | Long | Equity-common | US | $2M | 65K | 0.39 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 12K | 0.40 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 10K | 0.81 |
| JD.com Inc | Long | Equity-common | CN | $2M | 68K | 0.33 |
| John Bean Technologies Corp | Long | Equity-common | US | $4M | 40K | 0.73 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 14K | 0.38 |
| Kakao Corp | Long | Equity-common | KR | $2M | 64K | 0.36 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $2M | 53K | 0.38 |
| Keyence Corp | Long | Equity-common | JP | $4M | 9K | 0.72 |
| KLA Corp | Long | Equity-common | US | $4M | 5K | 0.80 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $2M | 92K | 0.35 |
| Luminar Technologies Inc | Long | Equity-common | US | $8M | 6M | 1.60 |
| Magna International Inc | Long | Equity-common | CA | $2M | 44K | 0.36 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 25K | 0.37 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 0.41 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 31K | 0.77 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 0.41 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $2M | 115K | 0.35 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $9M | – | 1.66 |
| Mobileye Global Inc | Long | Equity-common | IL | $10M | 358K | 1.93 |
| NAVER Corp | Long | Equity-common | KR | $2M | 16K | 0.38 |
| Nice Ltd | Long | Equity-common | IL | $9M | 50K | 1.65 |
| NIDEC CORP | Long | Equity-common | JP | $3M | 77K | 0.66 |
| NIO Inc | Long | Equity-common | CN | $2M | 371K | 0.30 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 4K | 0.37 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 35K | 0.83 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 14K | 0.73 |
| Ocado Group PLC | Long | Equity-common | GB | $7M | 2M | 1.35 |
| Omnicell Inc | Long | Equity-common | US | $2M | 61K | 0.32 |
| Omron Corp | Long | Equity-common | JP | $4M | 117K | 0.77 |
| Palantir Technologies Inc | Long | Equity-common | US | $11M | 423K | 2.06 |
| Palo Alto Networks Inc | Long | Equity-common | US | $11M | 31K | 2.03 |
| Pegasystems Inc | Long | Equity-common | US | $10M | 160K | 1.86 |
| PKSHA Technology Inc | Long | Equity-common | JP | $8M | 383K | 1.62 |
| PROS Holdings Inc | Long | Equity-common | US | $9M | 311K | 1.71 |
| Proto Labs Inc | Long | Equity-common | US | $4M | 123K | 0.73 |
| PTC Inc | Long | Equity-common | US | $2M | 11K | 0.40 |
| QinetiQ Group PLC | Long | Equity-common | GB | $9M | 2M | 1.73 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 19K | 0.72 |
| Renesas Electronics Corp | Long | Equity-common | JP | $4M | 205K | 0.73 |
| Rockwell Automation Inc | Long | Equity-common | US | $4M | 15K | 0.78 |
| Salesforce Inc | Long | Equity-common | US | $2M | 9K | 0.42 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 38K | 0.43 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 15K | 0.71 |
| Seiko Epson Corp | Long | Equity-common | JP | $2M | 124K | 0.37 |
| Selvas AI Inc | Long | Equity-common | KR | $8M | 778K | 1.61 |
| SentinelOne Inc | Long | Equity-common | US | $11M | 545K | 2.20 |
| ServiceNow Inc | Long | Equity-common | US | $11M | 14K | 2.11 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $4M | 173K | 0.79 |
| Siemens AG | Long | Equity-common | DE | $2M | 10K | 0.37 |
| SoftBank Group Corp | Long | Equity-common | JP | $2M | 35K | 0.43 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 24K | 0.40 |
| Stryker Corp | Long | Equity-common | US | $2M | 6K | 0.38 |
| Symbotic Inc | Long | Equity-common | US | $2M | 51K | 0.34 |
| Synopsys Inc | Long | Equity-common | US | $10M | 16K | 1.87 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $4M | 25K | 0.84 |
| Tecan Group AG | Long | Equity-common | CH | $4M | 11K | 0.69 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $2M | 44K | 0.40 |
| Teradyne Inc | Long | Equity-common | US | $4M | 27K | 0.77 |
| Tesla Inc | Long | Equity-common | US | $2M | 11K | 0.43 |
| Topcon Corp | Long | Equity-common | JP | $9M | 846K | 1.81 |
| UiPath Inc | Long | Equity-common | US | $9M | 748K | 1.82 |
| Upstart Holdings Inc | Long | Equity-common | US | $9M | 371K | 1.68 |
| Valeo SE | Long | Equity-common | FR | $8M | 748K | 1.53 |
| Valmet Oyj | Long | Equity-common | FI | $4M | 143K | 0.78 |
| Workday Inc | Long | Equity-common | US | $10M | 43K | 1.86 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $4M | 100K | 0.69 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $4M | 149K | 0.69 |
| Zebra Technologies Corp | Long | Equity-common | US | $4M | 12K | 0.73 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
Refinitiv, LLC
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
MIZUHO SECURITIES USA LLC
OLD MISSION CAPITAL, LLC
BOFA SECURITIES, INC.
CITADEL SECURITIES LLC
J.P. MORGAN SECURITIES LLC
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
BTIG, LLC
RBC CAPITAL MARKETS, LLC