ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF·NASDAQ
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First Trust Nasdaq Artificial Intelligence and Robotics ETF Fundamentals
Assets Under Management
622.85MUSD
Fund Flows (1Y)
160.21MUSD
Dividend Yield (TTM)
0.47%
Discount/Premium to NAV
0.24%
Shares Outstanding
13.30M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.82% | -11.03% | -10.61% | +8.92% | +15.64% | -10.01% |
NAV Total Return | -4.96% | -8.74% | -8.06% | +10.65% | +19.80% | -4.51% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
57.15%
Industrials
20.29%
Healthcare
7.65%
Consumer Cyclical
6.49%
Communication Services
3.96%
Financial Services
1.55%
Energy
1.54%
Consumer Defensive
1.38%
Technology
57.15%
Industrials
20.29%
Healthcare
7.65%
Consumer Cyclical
6.49%
Communication Services
3.96%
Financial Services
1.55%
Energy
1.54%
Consumer Defensive
1.38%
Asset
Region
69.02%
17.33%
11.49%
2.16%
Category
Ratio
North America
69.02%
Asia
17.33%
Europe
11.49%
Africa/Middle East
2.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
OII
Oceaneering International
2.31%
QinetiQ Group Plc
2.03%
NICE
NICE
1.98%
Fanuc Corporation
1.97%
Ocado Group Plc
1.77%
SNPS
Synopsys
1.73%
CSCO
Cisco Systems
1.69%
Siemens AG
1.64%
META
Meta
1.64%
NET
Cloudflare
1.61%
Top 10 Weight 18.37%
116 Total Holdings
Is SPY better than ROBT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.223 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.084 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.030 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.066 |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | 0.011 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.053 |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | 0.068 |
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How Much Does ROBT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ROBT?
Fund Flows
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