ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF

Grow my money8y track recordRanked #965 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq CTA Artificial Intelligence and Robotics Index.

By First Trust · Launched 2018

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$764M

#1,266 of 5,562 · large

Return (1Y)Goal

+21.5%

Track Record

8 years

#1,716 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,847+18.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

Nasdaq CTA Artificial Intelligence and Robotics Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.0% of fund✓ well diversified

J.P. MORGAN SECURITIES LLC

6.0%

Ocado Group PLC

2.0%

FANUC Corp

1.9%

UiPath Inc

1.8%

Salesforce Inc

1.8%

Synopsys Inc

1.8%

Pegasystems Inc

1.7%

QinetiQ Group PLC

1.7%

CCC Intelligent Solutions Hold

1.7%

Nice Ltd

1.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

58.6%

Industrials

20.1%

Healthcare

6.9%

Consumer Cyclical

6.4%

Communication

3.8%

Financial Services

1.5%

Energy

1.3%

Consumer Defensive

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.6%High

Year-on-year price swings

Max drawdown

-44.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.22Below average

Sortino (3Y)

0.32Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq CTA Artificial Intelligence and Robotics Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Index, using an indexing approach to replicate its performance. The Index measures companies engaged in AI and robotics across various sectors, with quarterly rebalancing and semi-annual reconstitution.
Inception date: February 21, 2018
Fund family: First Trust