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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
58.44 USD
NAV per Share | 18/09/2026
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
765.61 mln USD
Fund NAV | 18/09/2026
765.61 mln USD
Share Class NAV | 18/09/2026
No
UCITS
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Yield on 18/09/2026, NASDAQ

  • YTD
    11.4 %
  • 1M
    -0.42 %
  • 3M
    5.07 %
  • 6M
    20.72 %
  • 1Y
    9.92 %
  • 3Y
    41.31 %
  • 5Y
    5.06 %
  • 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 18/09/2026

Paper Value
US Dollar 2%
Tempus AI, Inc. (Class A) 1.95%
Meta Platforms, Inc. (Class A) 1.84%
Recursion Pharmaceuticals, Inc. (Class A) 1.78%
Illumina, Inc. 1.77%
AeroVironment, Inc. 1.7%
Cloudflare, Inc. (Class A) 1.68%
Symbiotic Inc. (Class A) 1.67%
Intuitive Surgical, Inc. 1.65%
SentinelOne, Inc. (Class A) 1.61%
Dynatrace, Inc. 1.6%
Alibaba Group Holding Limited (ADR) 1.57%
Cisco Systems, Inc. 1.57%
Fanuc Corporation 1.56%
International Business Machines Corporation 1.55%
C3.ai, Inc. (Class A) 1.53%
QinetiQ Group Plc 1.53%
NICE Ltd. (ADR) 1.52%
Palantir Technologies Inc. (Class A) 1.51%
Pegasystems Inc. 1.51%
UBTech Robotics Corp Ltd (Class H) 1.51%
Palo Alto Networks, Inc. 1.5%
Baidu, Inc. (ADR) 1.49%
Mobileye Global Inc. (Class A) 1.49%
Ocado Group Plc 1.48%
Rainbow Robotics 1.48%
Hexagon AB (Class B) 1.47%
AutoStore Holdings Ltd. 1.47%
Salesforce, Inc. 1.46%
ServiceNow, Inc. 1.45%
Siemens AG 1.45%
BigBear.ai Holdings, Inc. 1.41%
Dassault Systemes SE 1.41%
Horizon Robotics, Inc. 1.4%
Appian Corporation 1.38%
Synopsys, Inc. 1.38%
Minimax Group Inc 1.37%
Cadence Design Systems, Inc. 1.32%
UiPath, Inc. (Class A) 1.13%
Z AI Co., Ltd. (Class H) 1.03%
Advanced Micro Devices, Inc. 0.87%
Marvell Technology, Inc. 0.85%
NIDEC CORP. 0.83%
3D Systems Corporation 0.81%
SK Hynix Inc. 0.81%
Mirle Automation Corporation 0.8%
Proto Labs, Inc. 0.8%
Tecan Group AG (Registered) 0.8%
Micron Technology, Inc. 0.78%
Teradyne, Inc. 0.78%
QUALCOMM Incorporated 0.77%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.77%
Alphabet Inc. (Class A) 0.76%
NXP Semiconductors N.V. 0.75%
ATS Corp. 0.74%
Cognex Corporation 0.74%
KLA Corporation 0.74%
NVIDIA Corporation 0.74%
ABB Ltd 0.73%
Renesas Electronics Corporation 0.73%
Samsung Electronics Co., Ltd. 0.73%
Amazon.com, Inc. 0.72%
Rockwell Automation, Inc. 0.72%
Valmet Oyj 0.72%
Broadcom Inc. 0.71%
Microsoft Corporation 0.71%
Ambarella, Inc. 0.7%
Daifuku Co., Ltd. 0.7%
Lam Research Corporation 0.7%
Schneider Electric SE 0.7%
Delta Electronics Inc. 0.69%
OMRON Corporation 0.69%
Yaskawa Electric Corporation 0.69%
Keyence Corporation 0.68%
Yokogawa Electric Corporation 0.68%
SoftBank Group Corp. 0.52%
Intel Corporation 0.51%
Apple Inc. 0.44%
Deere & Company 0.44%
Space Exploration Technologies Corp. (Class A) 0.44%
Valeo S.A. 0.43%
Arista Networks, Inc. 0.42%
DENSO Corporation 0.42%
Johnson & Johnson 0.42%
Medtronic Plc 0.42%
Snowflake Inc. (Class A) 0.42%
Northrop Grumman Corporation 0.41%
Tesla, Inc. 0.41%
Seiko Epson Corporation 0.41%
Emerson Electric Co. 0.41%
Aptiv Plc 0.41%
Akamai Technologies, Inc. 0.4%
Datadog, Inc. (Class A) 0.4%
GXO Logistics, Inc. 0.4%
JD.com, Inc. (ADR) 0.4%
Kawasaki Heavy Industries, Ltd. 0.4%
Magna International Inc. 0.4%
Cognizant Technology Solutions Corporation 0.39%
Mitsubishi Electric Corporation 0.39%
Sony Corporation 0.39%
Other - %
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