Current Market Value 525,133,431
Current Holdings 103
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 103 525,133
2025-05-22 2025-03-31 NPORT-P 104 439,997
2025-02-25 2024-12-31 NPORT-P 105 460,637
2024-11-21 2024-09-30 NPORT-P 111 483,763
2024-08-23 2024-06-30 NPORT-P 114 562,560
2024-05-24 2024-03-31 NPORT-P 112 592,670
2024-02-26 2023-12-31 NPORT-P 111 512,647
2023-11-21 2023-09-29 NPORT-P 112 433,294
2023-08-24 2023-06-30 NPORT-P 108 399,589
2023-05-24 2023-03-31 NPORT-P 109 257,551
2023-02-22 2022-12-31 NPORT-P 112 182,475
2022-11-29 2022-09-30 NPORT-P 112 178,383
2022-08-26 2022-06-30 NPORT-P 114 191,022
2022-05-26 2022-03-31 NPORT-P 115 245,939
2022-02-25 2021-12-31 NPORT-P 110 302,283
2021-11-24 2021-09-30 NPORT-P 111 275,776
2021-08-23 2021-06-30 NPORT-P 109 255,200
2021-05-20 2021-03-31 NPORT-P 110 229,177
2021-02-25 2020-12-31 NPORT-P 110 188,762
2020-11-19 2020-09-30 NPORT-P 111 125,859
2020-08-24 2020-06-30 NPORT-P 102 109,424
2020-05-26 2020-03-31 NPORT-P 99 65,023
2020-02-26 2019-12-31 NPORT-P 99 73,873
2019-11-22 2019-09-30 NPORT-P 99 61,389