Hint mode is switched on Switch off

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

(%)
42.52 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
21/02/2018
Inception Date
531.48 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
Nasdaq CTA Artificial Intelligence and Robotics Index
Benchmark
First Trust
Provider
531.48 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33738R7200
ISIN
ROBT
Ticker
CEOJLS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (ROBT)

Yield on 30/04/2024

  • YTD
    -5.22 %
  • 1M
    -7.32 %
  • 3M
    -5.88 %
  • 6M
    14.42 %
  • 1Y
    3.39 %
  • 3Y
    -19.85 %
  • 5Y
    26.06 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper Value
Darktrace Plc 3.03%
AeroVironment, Inc. 2.27%
Appian Corporation 1.99%
Mobileye Global Inc. (Class A) 1.99%
Valeo S.A. 1.98%
BlackBerry Ltd. 1.86%
ANSYS, Inc. 1.78%
Topcon Corporation 1.78%
CCC Intelligent Solutions Holdings Inc. 1.77%
PROS Holdings, Inc. 1.73%
Gentex Corporation 1.72%
Synopsys, Inc. 1.72%
Palo Alto Networks, Inc. 1.71%
Hexagon AB (Class B) 1.7%
QinetiQ Group Plc 1.7%
Dynatrace, Inc. 1.7%
Pegasystems Inc. 1.69%
ServiceNow, Inc. 1.69%
Cadence Design Systems, Inc. 1.68%
NICE Ltd. (ADR) 1.66%
Palantir Technologies Inc. (Class A) 1.64%
Upstart Holdings, Inc. 1.62%
Illumina, Inc. 1.61%
Dassault Systemes SE 1.56%
Selvas AI Inc. 1.54%
Workday, Inc. (Class A) 1.53%
UiPath, Inc. (Class A) 1.5%
Ambarella, Inc. 1.46%
SentinelOne, Inc. (Class A) 1.39%
Exscientia Plc 1.26%
Ocado Group Plc 1.25%
PKSHA Technology Inc. 1.21%
Cerence Inc. 1.17%
C3.ai, Inc. (Class A) 1.13%
Luminar Technologies, Inc. 1.1%
Micron Technology, Inc. 0.98%
NIDEC CORP. 0.93%
Duerr AG 0.91%
Teradyne, Inc. 0.89%
NVIDIA Corporation 0.86%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 0.83%
Zebra Technologies Corporation 0.83%
QUALCOMM Incorporated 0.83%
ABB Ltd 0.83%
Delta Electronics Inc. 0.82%
Cognex Corporation 0.81%
KLA Corporation 0.81%
Yokogawa Electric Corporation 0.81%
Schneider Electric SE 0.79%
Renesas Electronics Corporation 0.77%
NXP Semiconductors N.V. 0.77%
Fanuc Corporation 0.77%
Yaskawa Electric Corporation 0.77%
Rockwell Automation, Inc. 0.76%
Intuitive Surgical, Inc. 0.75%
Valmet Oyj 0.75%
Keyence Corporation 0.73%
Tecan Group AG (Registered) 0.72%
OMRON Corporation 0.71%
Shibaura Machine Co., Ltd. 0.7%
Andritz AG 0.69%
John Bean Technologies Corporation 0.69%
ATS Corp. 0.68%
Proto Labs, Inc. 0.67%
Daifuku Co., Ltd. 0.66%
FARO Technologies, Inc. 0.66%
3D Systems Corporation 0.65%
Advanced Micro Devices, Inc. 0.64%
Hirata Corporation 0.64%
JD.com, Inc. (ADR) 0.54%
Tencent Holdings Limited 0.51%
Alphabet Inc. (Class A) 0.49%
Deere & Company 0.45%
Kawasaki Heavy Industries, Ltd. 0.44%
Seiko Epson Corporation 0.44%
Northrop Grumman Corporation 0.43%
Amazon.com, Inc. 0.42%
Emerson Electric Co. 0.42%
Omnicell, Inc. 0.42%
Alibaba Group Holding Limited (ADR) 0.42%
Baidu, Inc. (ADR) 0.42%
Kratos Defense & Security Solutions, Inc. 0.41%
Samsung Electronics Co., Ltd. 0.41%
Symbiotic Inc. (Class A) 0.41%
GXO Logistics, Inc. 0.4%
PTC Inc. 0.4%
Microsoft Corporation 0.39%
Apple Inc. 0.39%
DENSO Corporation 0.39%
Stryker Corporation 0.39%
Mitsubishi Electric Corporation 0.39%
Siemens AG 0.39%
Tesla, Inc. 0.39%
Medtronic Plc 0.39%
Sony Corporation 0.38%
Akamai Technologies, Inc. 0.37%
Aptiv Plc 0.37%
International Business Machines Corporation 0.37%
Johnson & Johnson 0.37%
NAVER Corporation 0.37%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.