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ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF (USD) (US33738R7200)

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(%)
US33738R7200
ROBT ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
55.46 USD
NAV per Share | 13/07/2026
21/02/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ROBT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Nasdaq CTA Artificial Intelligence and Robotics Index
Benchmark
0.65 %
Total Cost Ratio
726.56 mln USD
Fund NAV | 13/07/2026
726.56 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, NASDAQ

  • YTD
    2.45 %
  • 1M
    5.01 %
  • 3M
    5.98 %
  • 6M
    7.38 %
  • 1Y
    18.67 %
  • 3Y
    27.51 %
  • 5Y
    8.32 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ROBT)

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Price dynamics

ROBT profile

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 21.02.2018 with unique ISIN - US33738R7200. Main exchange is NASDAQ and ticker symbol is ROBT. The total expense ratio is 0.65%. The First Trust Nasdaq Artificial Intelligence and Robotics ETF (USD) pays dividends 4 time(s) per year.

Structure ROBT on 10/07/2026

Download structure in Excel
Paper Value
CCC Intelligent Solutions Holdings Inc. 1.89%
Illumina, Inc. 1.75%
Palo Alto Networks, Inc. 1.73%
Tempus AI, Inc. (Class A) 1.73%
Cloudflare, Inc. (Class A) 1.66%
Oceaneering International, Inc. 1.65%
Appian Corporation 1.62%
SentinelOne, Inc. (Class A) 1.62%
NICE Ltd. (ADR) 1.61%
Meta Platforms, Inc. (Class A) 1.59%
Cadence Design Systems, Inc. 1.54%
Dynatrace, Inc. 1.54%
Cisco Systems, Inc. 1.51%
Gentex Corporation 1.5%
UiPath, Inc. (Class A) 1.49%
Recursion Pharmaceuticals, Inc. (Class A) 1.49%
Siemens AG 1.48%
International Business Machines Corporation 1.45%
Upstart Holdings, Inc. 1.45%
Intuitive Surgical, Inc. 1.44%
Dassault Systemes SE 1.42%
Workday, Inc. (Class A) 1.42%
Symbiotic Inc. (Class A) 1.41%
Synopsys, Inc. 1.4%
Mobileye Global Inc. (Class A) 1.38%
Hexagon AB (Class B) 1.36%
Fanuc Corporation 1.34%
QinetiQ Group Plc 1.34%
Pegasystems Inc. 1.31%
ServiceNow, Inc. 1.3%
Salesforce, Inc. 1.28%
C3.ai, Inc. (Class A) 1.25%
Horizon Robotics, Inc. 1.25%
UBTech Robotics Corp Ltd (Class H) 1.25%
AutoStore Holdings Ltd. 1.23%
Palantir Technologies Inc. (Class A) 1.21%
Ocado Group Plc 1.18%
SoundHound AI, Inc. (Class A) 1.11%
AeroVironment, Inc. 1.05%
BigBear.ai Holdings, Inc. 0.97%
Rainbow Robotics 0.97%
Serve Robotics Inc. 0.95%
KLA Corporation 0.93%
Marvell Technology, Inc. 0.89%
Tecan Group AG (Registered) 0.88%
Zebra Technologies Corporation 0.86%
Yokogawa Electric Corporation 0.84%
Advanced Micro Devices, Inc. 0.83%
Ambarella, Inc. 0.83%
Rockwell Automation, Inc. 0.81%
Renesas Electronics Corporation 0.8%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.8%
OMRON Corporation 0.79%
Micron Technology, Inc. 0.78%
JBT Marel Corporation 0.78%
Cognex Corporation 0.78%
NVIDIA Corporation 0.77%
Proto Labs, Inc. 0.76%
ABB Ltd 0.75%
Schneider Electric SE 0.75%
Teradyne, Inc. 0.74%
Keyence Corporation 0.73%
Yaskawa Electric Corporation 0.73%
Alphabet Inc. (Class A) 0.72%
NIDEC CORP. 0.72%
SK Hynix Inc. 0.72%
Daifuku Co., Ltd. 0.71%
Amazon.com, Inc. 0.7%
ATS Corp. 0.7%
NXP Semiconductors N.V. 0.7%
Broadcom Inc. 0.69%
Valmet Oyj 0.69%
Microsoft Corporation 0.66%
Delta Electronics Inc. 0.58%
QUALCOMM Incorporated 0.58%
Innodata, Inc. 0.5%
Arista Networks, Inc. 0.49%
Johnson & Johnson 0.47%
Medtronic Plc 0.47%
Deere & Company 0.45%
Stryker Corporation 0.45%
Tencent Holdings Limited 0.45%
Datadog, Inc. (Class A) 0.43%
Apple Inc. 0.42%
GXO Logistics, Inc. 0.42%
MongoDB, Inc. 0.42%
Omnicell, Inc. 0.42%
US Dollar 0.41%
Magna International Inc. 0.41%
JD.com, Inc. (ADR) 0.41%
DENSO Corporation 0.41%
BlackLine, Inc. 0.41%
Emerson Electric Co. 0.4%
Intel Corporation 0.4%
Northrop Grumman Corporation 0.4%
Seiko Epson Corporation 0.4%
Sony Corporation 0.4%
Elastic N.V. 0.39%
Tesla, Inc. 0.39%
Valeo S.A. 0.38%
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