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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
54.91 USD
NAV per Share | 22/06/2026
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
713.87 mln USD
Fund NAV | 22/06/2026
713.87 mln USD
Share Class NAV | 22/06/2026
No
UCITS

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Yield on 22/06/2026, 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 22/06/2026

Download structure in Excel
Paper Value
Gentex Corporation 1.63%
Cadence Design Systems, Inc. 1.59%
UBTech Robotics Corp Ltd (Class H) 1.57%
Palo Alto Networks, Inc. 1.55%
Siemens AG 1.55%
Cisco Systems, Inc. 1.54%
Fanuc Corporation 1.52%
Illumina, Inc. 1.51%
Synopsys, Inc. 1.49%
Dynatrace, Inc. 1.45%
Intuitive Surgical, Inc. 1.45%
Oceaneering International, Inc. 1.45%
Tempus AI, Inc. (Class A) 1.45%
Upstart Holdings, Inc. 1.42%
Hexagon AB (Class B) 1.41%
CCC Intelligent Solutions Holdings Inc. 1.4%
NICE Ltd. (ADR) 1.39%
AutoStore Holdings Ltd. 1.38%
C3.ai, Inc. (Class A) 1.38%
Cloudflare, Inc. (Class A) 1.38%
Dassault Systemes SE 1.36%
SentinelOne, Inc. (Class A) 1.36%
Meta Platforms, Inc. (Class A) 1.36%
Recursion Pharmaceuticals, Inc. (Class A) 1.35%
UiPath, Inc. (Class A) 1.33%
Symbiotic Inc. (Class A) 1.32%
Appian Corporation 1.3%
International Business Machines Corporation 1.3%
QinetiQ Group Plc 1.28%
Pegasystems Inc. 1.26%
Mobileye Global Inc. (Class A) 1.23%
Rainbow Robotics 1.22%
Horizon Robotics, Inc. 1.2%
Salesforce, Inc. 1.2%
Marvell Technology, Inc. 1.18%
Workday, Inc. (Class A) 1.18%
Palantir Technologies Inc. (Class A) 1.17%
SoundHound AI, Inc. (Class A) 1.17%
BigBear.ai Holdings, Inc. 1.16%
Ocado Group Plc 1.15%
ServiceNow, Inc. 1.14%
AeroVironment, Inc. 1.12%
Serve Robotics Inc. 1.11%
KLA Corporation 1.1%
Micron Technology, Inc. 0.98%
SK Hynix Inc. 0.97%
Teradyne, Inc. 0.96%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.88%
Yokogawa Electric Corporation 0.88%
Renesas Electronics Corporation 0.87%
Proto Labs, Inc. 0.85%
Schneider Electric SE 0.84%
Advanced Micro Devices, Inc. 0.84%
Rockwell Automation, Inc. 0.83%
OMRON Corporation 0.82%
Yaskawa Electric Corporation 0.82%
ABB Ltd 0.81%
Cognex Corporation 0.81%
NXP Semiconductors N.V. 0.79%
Zebra Technologies Corporation 0.79%
NVIDIA Corporation 0.78%
JBT Marel Corporation 0.77%
NIDEC CORP. 0.77%
Daifuku Co., Ltd. 0.77%
Ambarella, Inc. 0.77%
Keyence Corporation 0.76%
Tecan Group AG (Registered) 0.74%
Valmet Oyj 0.73%
Alphabet Inc. (Class A) 0.72%
ATS Corp. 0.71%
QUALCOMM Incorporated 0.7%
Delta Electronics Inc. 0.69%
Broadcom Inc. 0.69%
Amazon.com, Inc. 0.68%
Innodata, Inc. 0.68%
Microsoft Corporation 0.64%
Intel Corporation 0.52%
Deere & Company 0.47%
Arista Networks, Inc. 0.46%
Samsung Electronics Co., Ltd. 0.46%
Medtronic Plc 0.45%
Emerson Electric Co. 0.44%
Valeo S.A. 0.44%
Magna International Inc. 0.43%
Tencent Holdings Limited 0.43%
US Dollar 0.43%
Kawasaki Heavy Industries, Ltd. 0.43%
Johnson & Johnson 0.43%
GXO Logistics, Inc. 0.42%
Stryker Corporation 0.42%
DENSO Corporation 0.41%
Apple Inc. 0.4%
Aptiv Plc 0.4%
JD.com, Inc. (ADR) 0.4%
MongoDB, Inc. 0.4%
SoftBank Group Corp. 0.4%
Mitsubishi Electric Corporation 0.39%
NAVER Corporation 0.39%
Seiko Epson Corporation 0.39%
Tesla, Inc. 0.39%
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