ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROBT -1.98% -3.16% -34.13% -30.80% 5.12% -- --
ROBT (NAV) -1.83% -3.13% -33.96% -30.41% 5.29% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROBT Summary Data

First Trust
02/21/18
Open-Ended Fund
0.65%
$178.55M
$869.07K
0.12%

ROBT Portfolio Data

$50.20B
-133.41
2.84
0.20%
N/A
114

ROBT Index Data

Nasdaq CTA Artificial Intelligence & Robotics Index
Tiered
Committee
N/A

ROBT Portfolio Management

0.65%
-0.46%
0.77%
-1.70%

ROBT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ROBT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ROBT Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

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

21,995
$869.07K
15,524
$564.30K
0.12%
$0.05
0.01%
1.94% / -2.13%
None
67.19%
50,000
0.31
0.04%
0.18%
3
$36.26
4

ROBT Sector/Industry Breakdown


ROBT
Segment Benchmark
41.22%
--
32.12%
--
16.38%
--
4.90%
--
1.22%
--
1.06%
--
1.00%
--
0.88%
--
0.57%
--
0.34%
--

ROBT Top 10 Holdings[View All]

2.27%
2.13%
2.10%
2.03%
21.38%

ROBT Countries


ROBT
Segment Benchmark
55.02%
--
14.33%
--
5.15%
--
4.87%
--
4.47%
--
3.12%
--
1.77%
--
1.53%
--
1.52%
--
1.42%
--

ROBT Regions


ROBT
Segment Benchmark
58.14%
--
19.68%
--
17.71%
--
4.47%
--

ROBT Economic Development


ROBT
Segment Benchmark
98.24%
--
1.76%
--

ROBT Performance Statistics

--
--
--
--
--
N/A

ROBT Benchmark Comparison Holdings

114
--
--
--

ROBT Benchmark Comparison Summary


ROBT
Segment Benchmark
114
--
$50.20B
--
-133.41
--
2.84
--
0.82%
--
Low
--

ROBT Benchmark Comparison Market Cap Size


ROBT
Segment Benchmark
41.30%
--
34.17%
--
21.18%
--
3.22%
--