ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF
Grow my money#976 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq CTA Artificial Intelligence and Robotics Index.
First Trust · Since 2018 (8 years)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$611M
#1295 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
8 years
#1746 out of 5,332 ETFs
Performance
1 Year
+26.1%
3 Years
+9.8%
5 Years
-0.7%
What's inside
Top holdings
Cloudflare IncNET1.9%
Palo Alto Networks IncPANW1.7%
Palantir Technologies Inc Ordinary Shares - Class APLTR1.7%
C3.ai Inc Ordinary Shares - Class AAI1.7%
UiPath Inc Class APATH1.6%
Dynatrace Inc Ordinary SharesDT1.6%
CCC Intelligent Solutions Holdings IncCCC1.6%
International Business Machines CorpIBM1.6%
Oceaneering International IncOII1.6%
SentinelOne Inc Class AS1.5%
Risk profile
Volatility (1Y)
23.2%
High
Max drawdown
-44.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.37
Below average
Sortino (3Y)
0.53
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05