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FT Nasdaq Artfcl Intllgnc and Rbtc ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AI.NYSEC3 Ai IncUSATechnologySoftware - Application2024-07-310.2512.523318.6k$2.2m$11.8m
  
  
APPN.NASDAQAppian CorpUSATechnologySoftware - Infrastructure2024-09-300.3851.987278.8k-$191.8k$9.6m
  
  
BB.NYSEBlackBerry LtdUSATechnologySoftware - Infrastructure2024-08-310.481.4632.8m$3.5m$11.2m
  
  
CRNC.NASDAQCerence IncUSATechnologySoftware - Application2024-09-305.5051.7472.3m$7.5m$20m
  
  
DDD.NYSE3D Systems CorporationUSATechnologyComputer Hardware2024-09-300.9810.8541.3m$2.1m$4.6m
  
  
EXAI.NASDAQExscientia Ltd ADRUSAHealthcareBiotechnology2024-09-301.1761.8551.4m$3.6m$7.2m
  
  
FARO.NASDAQFARO Technologies IncUSATechnologyScientific & Technical Instruments2024-09-300.9030.684176.1k$2.3m$4.5m
  
  
LAZR.NASDAQLuminar TechnologiesUSAConsumer CyclicalAuto Parts2024-09-301.4551.3317.3m-$3.8m$40.3m
  
  
PEGA.NASDAQPegasystems IncUSATechnologySoftware - Application2024-09-300.212.026174.6k$963.6k$16.6m
  
  
PRO.NYSEPROS Holdings IncUSATechnologySoftware - Application2024-09-300.7811.871369.4k-$587k$8.4m
  
  
SYM.NASDAQSymbotic IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.372.023387.3k$1.5m$9.6m
  
  
UPST.NASDAQUpstart Holdings IncUSAFinancial ServicesCredit Services2024-09-300.1922.987174.9k$1.1m$12.6m
  
  
VERI.NASDAQVeritone IncUSATechnologySoftware - Infrastructure2024-09-302.0790.552769.3k-$508.5k$2.5m
  
  

Trades

Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE149.000.14.1k22-33$37.3267.5%
APPN.NASDAQ165.000.15.2k26-39$34.6331.8%
BB.NYSE1.5k0.14.2k2-4$3.9579.5%
CRNC.NASDAQ1.2k0.15.1k3-10$8.72242.0%
DDD.NYSE525.000.11.9k3-5$3.4718.4%
EXAI.NASDAQ841.000.14.3k4-6$4.848.3%
FARO.NASDAQ107.000.11.8k16-20$25.8766.5%
LAZR.NASDAQ2.7k0.14.4k1-2$5.48324.8%
UPST.NASDAQ188.000.14.7k21-33$72.03248.3%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE2.5k0.970.9k24-38$37.3258.3%
APPN.NASDAQ2k0.971.4k31-41$34.6312.2%
BB.NYSE20.1k0.966.6k3-4$3.9554.9%
CRNC.NASDAQ4.2k0.976.6k14-22$8.72-37.8%
FARO.NASDAQ1.5k0.933.8k18-25$25.8742.3%
LAZR.NASDAQ29.5k0.981.7k2-4$5.48162.2%
UPST.NASDAQ2.7k0.994.3k24-50$72.03200.0%
Report date: 2023-08-04
TradeCurrent
SymbolShares%Total$ RangePrice%
APPN.NASDAQ1.9k1.190.7k33-54$34.635.5%
FARO.NASDAQ2k1.130.2k10-21$25.87151.2%
LAZR.NASDAQ12.4k1.184.4k5-8$5.480.1%
VERI.NASDAQ7.7k1.131.2k3-5$3.3612.8%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APPN.NASDAQ1.9k1.189.4k33-54$34.635.5%
FARO.NASDAQ2k1.130.7k10-24$25.87151.2%
LAZR.NASDAQ12.4k1.183.4k5-8$5.480.1%
VERI.NASDAQ7.7k1.131.1k3-5$3.3612.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APPN.NASDAQ1k0.744.9k33-54$34.635.5%
FARO.NASDAQ1k0.719.4k10-25$25.87151.2%
LAZR.NASDAQ6.7k0.742.2k5-8$5.482.6%
VERI.NASDAQ4.1k0.718.3k3-6$3.3612.8%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE3.4k1.582.6k17-44$37.32122.3%
APPN.NASDAQ1.9k1.575.8k33-46$34.635.5%
VERI.NASDAQ3.9k1.519.5k4-8$3.36-5.1%
Reduces
Report date: 2023-06-23
TradeCurrent
SymbolShares%Total$ RangePrice%
APPN.NASDAQ-4.9k-3.0-205.1k33-54$34.635.5%
LAZR.NASDAQ-30.9k-3.0-195k5-8$5.482.6%
VERI.NASDAQ-19.2k-3.0-86.3k3-6$3.3612.8%

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