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.

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.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROBT 3.93% 3.46% 12.31% 44.80% 20.08% -- --
ROBT (NAV) 4.47% 4.51% 13.05% 44.14% 20.39% -- --
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%
$267.59M
$1.01M
0.08%

ROBT Portfolio Data

$66.13B
115.25
4.12
0.17%
N/A
107

ROBT Index Data

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

ROBT Portfolio Management

0.65%
--
--
--

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 09/16/21
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 5 out of 5.

ROBT Tradability

18,529
$1.01M
15,673
$889.22K
0.08%
$0.05
0.16%
0.91% / -0.37%
None
68.00%
50,000
0.31
0.04%
0.24%
12
$56.57
5

ROBT Top 10 Holdings[View All]

2.38%
2.33%
2.27%
24.93%

ROBT Countries


ROBT
Segment Benchmark
58.04%
--
13.87%
--
6.44%
--
4.58%
--
3.09%
--
2.39%
--
2.10%
--
1.44%
--
1.38%
--
1.35%
--

ROBT Regions


ROBT
Segment Benchmark
61.14%
--
18.38%
--
15.90%
--
4.58%
--

ROBT Economic Development


ROBT
Segment Benchmark
99.54%
--
0.46%
--

ROBT Performance Statistics

--
--
--
--
0.00%
N/A

ROBT MSCI ESG Ratings

6.30 / 10
66.48
54.96
7.46%
4.27%
26.39

ROBT Benchmark Comparison Holdings

107
--
--
0.00%

ROBT Benchmark Comparison Summary


ROBT
Segment Benchmark
107
--
$66.13B
--
115.25
--
4.12
--
0.56%
--
Low
High

ROBT Benchmark Comparison Market Cap Size


ROBT
Segment Benchmark
52.35%
--
28.62%
--
13.33%
--
5.70%
--