ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Fund Description
ROBT tracks a modified equal-weighted index of all-cap, global companies involved in artificial intelligence or robotics.
ROBT Factset Analytics Insight
ROBT uses the Consumer Technology Association’s classification and rating system to select companies involved in artificial intelligence or robotics. Stocks are classified into one of three categories: enablers (companies in advance machinery, semiconductors, or databases used for machine learning), engagers (companies offering products, software, or systems), or enhancers (companies that do not have AI/Robotics as their core business but still provide value to the industry). Stocks are then ranked based on their level of involvement in the industry, and the index selects the top 30 companies within each category. Engagers receive 60% weight, enablers have 25%, and enhancers take 15% weight of the portfolio, holdings are equally weighted within the categories. The index is rebalanced quarterly and reconstituted semi-annually.
ROBT MSCI ESG Analytics Insight
First Trust Nasdaq Artificial Intelligence and Robotics ETF has an MSCI ESG Fund Rating of A based on a score of 6.30 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Nasdaq Artificial Intelligence and Robotics ETF ranks in the 55th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ROBT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ROBT Summary Data
ROBT Portfolio Data
ROBT Index Data
ROBT Portfolio Management
ROBT Tax Exposures
ROBT Fund Structure
ROBT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ROBT. ROBT is rated a 5 out of 5.
ROBT Economic Development
ROBT Performance Statistics
ROBT MSCI ESG Ratings
ROBT Benchmark Comparison Summary
ROBT Benchmark Comparison Market Cap Size