ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF·NASDAQ
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Key Stats
Assets Under Management
677.40MUSD
Fund Flows (1Y)
153.29MUSD
Dividend Yield
0.44%
Discount/Premium to NAV
0.13%
Shares Outstanding
13.25M
Expense Ratio
0.65%
About First Trust Nasdaq Artificial Intelligence and Robotics ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Feb 21, 2018
Structure
Open-Ended Fund
Index Tracked
Nasdaq CTA Artificial Intelligence and Robotics Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.23% | -5.43% | -2.68% | +6.65% | +20.82% | -10.83% |
NAV Total Return | -10.86% | -7.47% | -6.48% | +2.51% | +17.27% | -14.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.96%
Industrials
22.53%
Healthcare
7.98%
Consumer Cyclical
7.48%
Communication Services
4.56%
Consumer Defensive
2.10%
Energy
2.04%
Financial Services
1.36%
Technology
51.96%
Industrials
22.53%
Healthcare
7.98%
Consumer Cyclical
7.48%
Communication Services
4.56%
Consumer Defensive
2.10%
Energy
2.04%
Financial Services
1.36%
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
Fanuc Corporation
2.13%
Ocado Group Plc
2.10%
OII
Oceaneering International
2.04%
QinetiQ Group Plc
1.92%
GNTX
Gentex
1.75%
Siemens AG
1.73%
NICE
NICE
1.70%
CSCO
Cisco Systems
1.69%
META
Meta
1.66%
ILMN
Illumina
1.64%
Top 10 Weight 18.36%
117 Total Holdings
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Dividends
Dividend Payout History
Declaration 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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Premium/Discount Chart
Assets Under Management
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Fund Flows
