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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
60.14 USD
NAV per Share | 28/08/2026
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
787.87 mln USD
Fund NAV | 28/08/2026
787.87 mln USD
Share Class NAV | 28/08/2026
No
UCITS
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Yield on 28/08/2026, NASDAQ

  • YTD
    14.73 %
  • 1M
    11.52 %
  • 3M
    4.66 %
  • 6M
    18.41 %
  • 1Y
    18.08 %
  • 3Y
    44.06 %
  • 5Y
    10 %
  • 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 28/08/2026

Download structure in Excel
Paper Value
Appian Corporation 2.54%
CCC Intelligent Solutions Holdings Inc. 2.22%
UiPath, Inc. (Class A) 2.16%
Workday, Inc. (Class A) 1.96%
Salesforce, Inc. 1.87%
Illumina, Inc. 1.85%
Oceaneering International, Inc. 1.85%
Palo Alto Networks, Inc. 1.84%
SentinelOne, Inc. (Class A) 1.82%
Tempus AI, Inc. (Class A) 1.77%
Dynatrace, Inc. 1.76%
Cloudflare, Inc. (Class A) 1.73%
AutoStore Holdings Ltd. 1.72%
Dassault Systemes SE 1.7%
Palantir Technologies Inc. (Class A) 1.66%
NICE Ltd. (ADR) 1.64%
ServiceNow, Inc. 1.62%
Hexagon AB (Class B) 1.58%
Ocado Group Plc 1.51%
Siemens AG 1.49%
Pegasystems Inc. 1.41%
QinetiQ Group Plc 1.41%
C3.ai, Inc. (Class A) 1.36%
Gentex Corporation 1.31%
Recursion Pharmaceuticals, Inc. (Class A) 1.3%
Synopsys, Inc. 1.3%
Meta Platforms, Inc. (Class A) 1.28%
Cadence Design Systems, Inc. 1.27%
Cisco Systems, Inc. 1.27%
Horizon Robotics, Inc. 1.25%
Intuitive Surgical, Inc. 1.23%
Symbiotic Inc. (Class A) 1.2%
Upstart Holdings, Inc. 1.2%
Mobileye Global Inc. (Class A) 1.16%
UBTech Robotics Corp Ltd (Class H) 1.14%
International Business Machines Corporation 1.1%
SoundHound AI, Inc. (Class A) 1.1%
Fanuc Corporation 1.06%
Zebra Technologies Corporation 1.05%
AeroVironment, Inc. 1%
Rainbow Robotics 1%
Valmet Oyj 0.88%
Tecan Group AG (Registered) 0.87%
BigBear.ai Holdings, Inc. 0.84%
Microsoft Corporation 0.82%
OMRON Corporation 0.82%
Schneider Electric SE 0.8%
Marvell Technology, Inc. 0.76%
Proto Labs, Inc. 0.76%
Serve Robotics Inc. 0.75%
Keyence Corporation 0.74%
NVIDIA Corporation 0.74%
Yokogawa Electric Corporation 0.73%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.72%
Amazon.com, Inc. 0.71%
Ambarella, Inc. 0.7%
Micron Technology, Inc. 0.69%
Rockwell Automation, Inc. 0.69%
Teradyne, Inc. 0.68%
NIDEC CORP. 0.67%
ABB Ltd 0.66%
Cognex Corporation 0.66%
KLA Corporation 0.66%
Advanced Micro Devices, Inc. 0.65%
Alphabet Inc. (Class A) 0.65%
JBT Marel Corporation 0.63%
Elastic N.V. 0.6%
Broadcom Inc. 0.59%
Daifuku Co., Ltd. 0.56%
SK Hynix Inc. 0.56%
Renesas Electronics Corporation 0.54%
Delta Electronics Inc. 0.53%
MongoDB, Inc. 0.51%
NXP Semiconductors N.V. 0.5%
Medtronic Plc 0.48%
Yaskawa Electric Corporation 0.48%
Arista Networks, Inc. 0.47%
QUALCOMM Incorporated 0.47%
Johnson & Johnson 0.46%
ATS Corp. 0.45%
Deere & Company 0.45%
PTC Inc. 0.44%
Sony Corporation 0.44%
Adobe Incorporated 0.43%
Autodesk, Inc. 0.43%
BlackLine, Inc. 0.43%
Emerson Electric Co. 0.42%
Seiko Epson Corporation 0.42%
Stryker Corporation 0.42%
US Dollar 0.41%
Valeo S.A. 0.41%
Tencent Holdings Limited 0.41%
Apple Inc. 0.4%
NAVER Corporation 0.4%
DENSO Corporation 0.39%
Innodata, Inc. 0.39%
Magna International Inc. 0.39%
JD.com, Inc. (ADR) 0.38%
Alibaba Group Holding Limited (ADR) 0.37%
Datadog, Inc. (Class A) 0.37%
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