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 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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PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROBT 3.76% 4.35% 28.66% 19.82% -- -- --
ROBT (NAV) 3.97% 4.46% 28.02% 19.88% -- -- --
MSCI ACWI + Frontier Markets IMI Index 4.03% 7.69% 21.73% 14.66% 11.89% 7.37% 8.71%
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%
$67.33M
$358.98K
0.11%

ROBT Portfolio Data

$32.96B
1,085.62
2.96
0.42%
12/13/19
100

ROBT Index Data

Nasdaq CTA Artificial Intelligence & Robotics Index
Tiered
Committee
MSCI ACWI + Frontier Markets IMI Index

ROBT Portfolio Management

0.65%
--
--
--

ROBT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ROBT Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ROBT Factset Analytics Block Liquidity

As of 11/20/19
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

11,233
$358.98K
9,618
$306.40K
0.11%
$0.04
0.23%
1.10% / -1.13%
None
64.00%
50,000
0.19
0.06%
0.17%
0
$32.88
4

ROBT Sector/Industry Breakdown


ROBT
Segment Benchmark
59.13%
19.46%
28.18%
11.78%
6.30%
10.96%
5.97%
12.23%
0.41%
2.84%

ROBT Top 10 Holdings[View All]

2.41%
2.38%
2.34%
2.23%
2.19%
22.44%

ROBT Countries


ROBT
Segment Benchmark
54.53%
55.27%
16.43%
7.86%
6.16%
5.04%
5.13%
3.02%
4.03%
0.17%
2.59%
1.42%
2.15%
0.90%
1.68%
2.45%
1.51%
3.08%
1.42%
0.31%

ROBT Regions


ROBT
Segment Benchmark
56.04%
58.35%
20.77%
19.80%
19.16%
19.13%
4.03%
1.39%
--
1.33%

ROBT Economic Development


ROBT
Segment Benchmark
98.88%
93.80%
1.12%
6.20%

ROBT Performance Statistics

0.86
1.55
1.72
1.59
0.65%
MSCI ACWI + Frontier Markets IMI Index

ROBT MSCI ESG Ratings

BBB
5.40 / 10
49.70
48.13
8.43%
4.70%
29.49

ROBT Benchmark Comparison Holdings

100
8973
96
6.03%

ROBT Benchmark Comparison Summary


ROBT
Segment Benchmark
100
8973
$32.96B
$140.31B
1,085.62
19.54
2.96
2.16
1.00%
2.47%
Low
Low

ROBT Benchmark Comparison Market Cap Size


ROBT
Segment Benchmark
32.65%
74.79%
36.75%
18.12%
29.26%
6.17%
1.34%
0.92%