ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETFROBT Fund Description
ROBT tracks a modified equal-weighted index of roughly 90 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), engager (companies offering products, software, or systems), or enhancers (companies that provide value to the industry but AI/Robotics is not the core business). 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 25%, and enhancers 15%; holdings are equally weighted within the categories. The index is rebalanced quarterly and reconstituted semi-annually. ROBT charges a competitive expense ratio.
ROBT MSCI ESG Analytics Insight
First Trust Nasdaq Artificial Intelligence and Robotics ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.40 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 48th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ROBT Charts And Performance
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ROBT Portfolio Data
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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 4 out of 5.
ROBT Tradability
ROBT Sector/Industry Breakdown
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ROBT Top 10 Holdings[View All]
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