ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETFROBT 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 5.96 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 53th percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
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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 5 out of 5.
ROBT Tradability
ROBT Top 10 Holdings[View All]
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ROBT Performance Statistics
ROBT MSCI ESG Ratings

ROBT Benchmark Comparison Summary
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ROBT Benchmark Comparison Market Cap Size
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