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First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF AnalysisComprehensive ETF analysis for First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisROBT
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
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First Trust Nasdaq Artificial Intelligence and Robotics ETF Logo

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ETF
🇺🇸ROBT•NASDAQ•Sector Equity

Your view on ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF Logo

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ETFFirst Trust
🇺🇸ROBT•NASDAQ•Sector Equity
AUM (USD)$758.16M
Expense Ratio0.65%
Holdings114

Sentiment

AUM (USD)

$758.16M

Expense Ratio

0.65%

Holdings

114

Sentiment

ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT

Overview for First Trust Nasdaq Artificial Intelligence and Robotics ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 21, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ROBT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 21, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ROBT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 21, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ROBT

About this fund

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund"), seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics Index (the "Index")…

ROBT Stock Price

Key Facts

Sector Equity

Expense Ratio

0.65%

AUM

$758.16M

Fund Details

NAV$57.88 USD
Holdings114
Average Volume49.5K
Inception DateFebruary 21, 2018
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R7200
CUSIP33738R720
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$758.16M

NAV

$57.88 USD

Holdings

114

Average Volume

49.5K

Inception Date

February 21, 2018

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7200

CUSIP

33738R720

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$758.16M

NAV

$57.88 USD

Holdings

114

Average Volume

49.5K

Inception Date

February 21, 2018

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7200

CUSIP

33738R720

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ROBT?

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is a Sector Equity fund from First Trust, listed since 2018, with $758.2M in assets under management, a 0.65% expense ratio, a NAV of $57.88 USD.

What's in ROBT? Top 10 holdings

HoldingWeight
Illumina, Inc. ILMN1.96%
Meta Platforms, Inc. (Class A) META1.96%
Tempus AI, Inc. (Class A) TEM1.87%
Recursion Pharmaceuticals, Inc. (Class A) RXRX1.86%
Cloudflare, Inc. (Class A) NET1.76%
SentinelOne, Inc. (Class A) S1.74%
Synopsys, Inc. SNPS1.71%
Symbiotic Inc. (Class A) SYM1.68%
Dynatrace, Inc. DT1.67%
Ocado Group Plc OCDO.L1.63%

ROBT sector breakdown

  • Technology 56.59%
  • Industrials 20.62%
  • Healthcare 8.68%
  • Consumer Cyclical 5.89%
  • Communication Services 3.62%
  • Energy 1.89%
  • Consumer Defensive 1.51%
  • Financial Services 1.19%

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