ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
What is ROBT?
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 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 Sector/Industry Breakdown
ROBT Top 10 Holdings[View All]
ROBT Economic Development
ROBT Performance Statistics
ROBT Benchmark Comparison Summary
ROBT Benchmark Comparison Market Cap Size