ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF
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%
#3,547 of 6,040 · average
Fund Size
$790M
#1,319 of 6,040 · large
Return (1Y)
+13.4%
Track Record
8 years
#1,698 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,058+10.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
Artificial Intelligence
Index tracked
Nasdaq CTA Artificial Intelligence and Robotics Index
Holdings
By weightConcentration
Top 10 holdings = 21.5% of funddiversified
BOFA SECURITIES, INC.
6.6%
Cloudflare Inc
1.9%
Palo Alto Networks Inc
1.7%
Palantir Technologies Inc
1.7%
C3.ai Inc
1.7%
UiPath Inc.
1.6%
Dynatrace Inc
1.6%
CCC Intelligent Solutions Holdings Inc
1.6%
International Business Machines Corp.
1.6%
Oceaneering International, Inc.
1.6%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
56.6%
Industrials
20.6%
Healthcare
8.7%
Consumer Cyclical
5.9%
Communication
3.6%
Energy
1.9%
Consumer Defensive
1.5%
Financial Services
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.4%High
Year-on-year price swings
Max drawdown
-44.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.63Moderate downside risk
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 Nasdaq CTA Artificial Intelligence and Robotics Index using an indexing investment approach. The Index measures companies engaged in the artificial intelligence and robotics sectors across technology, industrial, and medical industries, with market capitalizations from $772.62 million to $4.53 trillion.
- Inception date
- February 21, 2018
- Fund family
- First Trust
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Data updated on 2026-09-18