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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
58.97 USD
NAV per Share | 07/08/2026
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
772.44 mln USD
Fund NAV | 07/08/2026
772.44 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, 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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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 07/08/2026

Paper Value
Appian Corporation 2.11%
CCC Intelligent Solutions Holdings Inc. 2.1%
Palo Alto Networks, Inc. 1.84%
SentinelOne, Inc. (Class A) 1.84%
UiPath, Inc. (Class A) 1.83%
Oceaneering International, Inc. 1.79%
Cloudflare, Inc. (Class A) 1.77%
Workday, Inc. (Class A) 1.75%
Dassault Systemes SE 1.67%
Dynatrace, Inc. 1.64%
Illumina, Inc. 1.64%
Hexagon AB (Class B) 1.59%
NICE Ltd. (ADR) 1.57%
Palantir Technologies Inc. (Class A) 1.57%
QinetiQ Group Plc 1.57%
Tempus AI, Inc. (Class A) 1.47%
Siemens AG 1.46%
Cisco Systems, Inc. 1.44%
Salesforce, Inc. 1.44%
ServiceNow, Inc. 1.43%
Gentex Corporation 1.42%
Ocado Group Plc 1.37%
C3.ai, Inc. (Class A) 1.35%
Horizon Robotics, Inc. 1.35%
Meta Platforms, Inc. (Class A) 1.33%
AutoStore Holdings Ltd. 1.32%
Pegasystems Inc. 1.31%
Upstart Holdings, Inc. 1.31%
Cadence Design Systems, Inc. 1.29%
AeroVironment, Inc. 1.28%
Recursion Pharmaceuticals, Inc. (Class A) 1.28%
Intuitive Surgical, Inc. 1.27%
SoundHound AI, Inc. (Class A) 1.27%
Synopsys, Inc. 1.25%
UBTech Robotics Corp Ltd (Class H) 1.25%
Symbiotic Inc. (Class A) 1.23%
Mobileye Global Inc. (Class A) 1.2%
Fanuc Corporation 1.19%
Zebra Technologies Corporation 1.13%
International Business Machines Corporation 1.13%
Rainbow Robotics 1%
BigBear.ai Holdings, Inc. 0.92%
Tecan Group AG (Registered) 0.89%
Ambarella, Inc. 0.88%
OMRON Corporation 0.86%
Proto Labs, Inc. 0.86%
Valmet Oyj 0.85%
Schneider Electric SE 0.82%
Microsoft Corporation 0.81%
Yokogawa Electric Corporation 0.8%
Keyence Corporation 0.78%
NVIDIA Corporation 0.78%
Marvell Technology, Inc. 0.78%
Serve Robotics Inc. 0.77%
KLA Corporation 0.76%
Amazon.com, Inc. 0.74%
Cognex Corporation 0.74%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.74%
Teradyne, Inc. 0.74%
NIDEC CORP. 0.72%
Rockwell Automation, Inc. 0.72%
Broadcom Inc. 0.7%
ABB Ltd 0.69%
Advanced Micro Devices, Inc. 0.69%
Alphabet Inc. (Class A) 0.68%
JBT Marel Corporation 0.67%
Micron Technology, Inc. 0.66%
Daifuku Co., Ltd. 0.63%
Renesas Electronics Corporation 0.62%
NXP Semiconductors N.V. 0.55%
Yaskawa Electric Corporation 0.54%
ATS Corp. 0.5%
QUALCOMM Incorporated 0.49%
Delta Electronics Inc. 0.48%
SK Hynix Inc. 0.48%
MongoDB, Inc. 0.47%
Arista Networks, Inc. 0.47%
Elastic N.V. 0.46%
Medtronic Plc 0.46%
Deere & Company 0.45%
JD.com, Inc. (ADR) 0.45%
Johnson & Johnson 0.45%
Innodata, Inc. 0.44%
Stryker Corporation 0.44%
Tencent Holdings Limited 0.44%
Sony Corporation 0.43%
Valeo S.A. 0.43%
Seiko Epson Corporation 0.43%
Magna International Inc. 0.43%
Emerson Electric Co. 0.43%
Autodesk, Inc. 0.42%
PTC Inc. 0.42%
Alibaba Group Holding Limited (ADR) 0.41%
Adobe Incorporated 0.4%
Apple Inc. 0.4%
BlackLine, Inc. 0.4%
DENSO Corporation 0.4%
Kakao Corp. 0.4%
Northrop Grumman Corporation 0.4%
GXO Logistics, Inc. 0.38%
Other - %

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