ETF Exchange > ROBT ETF
ROBT - ETF Fact Sheet
First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD
Fund Identification
Ticker
ROBT
ISIN
US33738R7200
Main Metrics
Price
$54.77Expense Ratio
0.65%AuM
$717.42MTracking Difference
-1.07%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund"), seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")
ROBT's historical prices, performance, and flows
1m returns
-2.82%
1m flows
$5M
* Net total returns
All data as of 16 July 2026
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ROBT's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
Nasdaq CTA Artificial Intelligence and Robotics GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ROBT's exposure
Countries
USA
68.98%
Japan
8.85%
Other
22.16%
Sectors
Technology
58.41%
Industrials
23.76%
Other
17.82%
Top 5 holdings
Palo Alto Networks, Inc.
2.43%
Cloudflare, Inc.
1.90%
Cisco Systems, Inc.
1.84%
C3.ai, Inc.
1.78%
Marvell Technology, Inc.
1.67%
Total holdings
111
Total weight of top 5
9.62%
