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

57.32 USD

NAV per Share | 23/10/2026

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

742.24 mln USD

Fund NAV | 23/10/2026

742.24 mln USD

Share Class NAV | 23/10/2026

UCITS

Yield on 23/10/2026, NASDAQ

YTD

9.38 %
1M

-3.67 %
3M

8.62 %
6M

14.05 %
1Y

4.06 %
3Y

53.56 %
5Y

5.55 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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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 23/10/2026

Download structure in Excel

Paper	Value
Ocado Group Plc	2.16%
Illumina, Inc.	2.03%
Appian Corporation	1.96%
Intuitive Surgical, Inc.	1.93%
Dynatrace, Inc.	1.89%
C3.ai, Inc. (Class A)	1.85%
Meta Platforms, Inc. (Class A)	1.81%
NICE Ltd. (ADR)	1.78%
Recursion Pharmaceuticals, Inc. (Class A)	1.75%
SentinelOne, Inc. (Class A)	1.75%
International Business Machines Corporation	1.74%
ServiceNow, Inc.	1.73%
Cloudflare, Inc. (Class A)	1.72%
Tempus AI, Inc. (Class A)	1.72%
Palantir Technologies Inc. (Class A)	1.7%
Dassault Systemes SE	1.66%
Hexagon AB (Class B)	1.64%
Palo Alto Networks, Inc.	1.6%
Pegasystems Inc.	1.59%
Symbiotic Inc. (Class A)	1.59%
Synopsys, Inc.	1.57%
Cisco Systems, Inc.	1.55%
Salesforce, Inc.	1.55%
QinetiQ Group Plc	1.54%
Fanuc Corporation	1.51%
Cadence Design Systems, Inc.	1.5%
AutoStore Holdings Ltd.	1.43%
Alibaba Group Holding Limited (ADR)	1.4%
Siemens AG	1.39%
AeroVironment, Inc.	1.34%
Baidu, Inc. (ADR)	1.3%
Horizon Robotics, Inc.	1.29%
UBTech Robotics Corp Ltd (Class H)	1.29%
Rainbow Robotics	1.27%
Mobileye Global Inc. (Class A)	1.23%
UiPath, Inc. (Class A)	1.22%
BigBear.ai Holdings, Inc.	1.1%
Tecan Group AG (Registered)	0.91%
Minimax Group Inc	0.86%
Advanced Micro Devices, Inc.	0.82%
Marvell Technology, Inc.	0.81%
Proto Labs, Inc.	0.8%
NXP Semiconductors N.V.	0.78%
Microsoft Corporation	0.77%
QUALCOMM Incorporated	0.77%
Rockwell Automation, Inc.	0.75%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	0.75%
ATS Corp.	0.73%
Ambarella, Inc.	0.72%
Keyence Corporation	0.72%
Amazon.com, Inc.	0.71%
NVIDIA Corporation	0.71%
Alphabet Inc. (Class A)	0.7%
3D Systems Corporation	0.69%
Cognex Corporation	0.68%
Daifuku Co., Ltd.	0.68%
Micron Technology, Inc.	0.68%
Valmet Oyj	0.67%
Yokogawa Electric Corporation	0.67%
Z AI Co., Ltd. (Class H)	0.67%
Teradyne, Inc.	0.66%
Broadcom Inc.	0.65%
Mirle Automation Corporation	0.65%
Renesas Electronics Corporation	0.65%
Samsung Electronics Co., Ltd.	0.64%
Yaskawa Electric Corporation	0.64%
ABB Ltd	0.63%
Delta Electronics Inc.	0.62%
KLA Corporation	0.62%
OMRON Corporation	0.61%
SK Hynix Inc.	0.59%
Lam Research Corporation	0.57%
Schneider Electric SE	0.57%
PTC Inc.	0.53%
NIDEC CORP.	0.5%
Datadog, Inc. (Class A)	0.48%
Cognizant Technology Solutions Corporation	0.46%
Apple Inc.	0.46%
Emerson Electric Co.	0.45%
Medtronic Plc	0.45%
Omnicell, Inc.	0.45%
Seiko Epson Corporation	0.45%
BlackLine, Inc.	0.44%
Elastic N.V.	0.44%
Sony Group Corp.	0.44%
Tesla, Inc.	0.43%
Space Exploration Technologies Corp. (Class A)	0.43%
Northrop Grumman Corporation	0.43%
GXO Logistics, Inc.	0.43%
Deere & Company	0.42%
Johnson & Johnson	0.42%
Snowflake Inc. (Class A)	0.42%
Autodesk, Inc.	0.41%
DENSO Corporation	0.41%
Intel Corporation	0.41%
Magna International Inc.	0.41%
Aptiv Plc	0.4%
Stryker Corporation	0.4%
Adobe Incorporated	0.38%
JD.com, Inc. (ADR)	0.38%

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

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Yield on 23/10/2026, NASDAQ

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ROBT profile

Structure ROBT on 23/10/2026

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Income payments (US33738R7200)

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