R

ROBT: Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF

ETF

About

ROBT was created on 2018-02-21 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. ROBT tracks a modified equal-weighted index of all-cap", global companies involved in artificial intelligence or robotics.

Website
www.ftportfolios.com
Inception Date
02/21/2018
Asset Class
Equity
Investment Segment
Theme

Current Value

$37.27

1 Year Return

$6.75
-15.33%
Created with Highcharts 11.4.822 Apr20 May17 Jun15 Jul12 Aug9 Sep7 Oct4 Nov2 Dec30 Dec27 Jan24 Feb24 Mar$36$38$40$42$44$46$48$50$52

Key Details

Assets Under Management

$426.00M

Div Yield %

0.83%

P/E Ratio

24.05

Net Asset Value

$38.89

Expense Ratio

0.65%

1Y ETF Return

-0.11%

Strategies that include ROBT

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Holdings

ROBT - Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF contains 106 holdings. The top holdings include OCDGF, NICE, CDNS, PLTR, OII

Name
Weight
O
OCDGF

NT Ocado Group PLC

2.14%

N
NICENICE Ltd. (Israel)

2.07%

C
CDNSCadence Design Systems, Inc.

1.94%

P
PLTRPalantir Technologies, Inc.

1.88%

O
OIIOceaneering International, Inc.

1.87%

S
SMAWF

NT Siemens AG

1.85%

I
IBMInternational Business Machines Corp.

1.81%

Q
QNTQF

NT QinetiQ Group PLC

1.8%

D
DASTF

NT Dassault Systemes SE

1.78%

S
SYMSymbotic, Inc.

1.78%

G
GNTXGentex Corp.

1.77%

S
SNPSSynopsys, Inc.

1.76%

M
MBLYMobileye Global, Inc.

1.74%

F
FANUF

NT Fanuc Corp

1.74%

H
HXGBF

NT Hexagon AB Class B

1.73%

A
AIC3.ai, Inc.

1.72%

I
ILMNIllumina, Inc.

1.69%

P
PEGAPegasystems, Inc.

1.68%

S
SSentinelOne, Inc.

1.67%

C
CRMSalesforce, Inc.

1.67%

P
PANWPalo Alto Networks, Inc.

1.66%

-

1.66%

A
APPNAppian Corp.

1.66%

-

1.66%

W
WDAYWorkday, Inc.

1.64%

T
TEMTempus AI, Inc.

1.63%

N
NOWServiceNow, Inc.

1.62%

I
ISRGIntuitive Surgical, Inc.

1.62%

P
PATHUiPath, Inc.

1.61%

M
METAMeta Platforms, Inc.

1.6%

Sector
Weight

Information Technology

43.36%

Industrials

8.83%

Health Care

8.08%

Consumer Discretionary

6.60%

Communication Services

2.87%

Energy

1.87%

Financials

1.31%

Stock's related to ROBT

The stocks that are correlated to ROBT - Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF are AEIS, ITT, RMBS, MKSI, KLIC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AEISAdvanced Energy Industries, Inc.
77.05%$3.16B-13.91%0.50%
I
ITTITT, Inc.
75.25%$9.73B-9.12%1.15%
R
RMBSRambus, Inc.
75.18%$4.96B-21.69%0.00%
M
MKSIMKS Instruments, Inc.
75.14%$4.33B-49.91%1.49%
K
KLICKulicke & Soffa Industries, Inc.
74.60%$1.58B-38.51%2.86%
P
PLABPhotronics, Inc.
74.15%$1.16B-34.83%0.00%
B
BNBrookfield Corp.
73.00%$75.46B+25.56%0.69%
E
ENTGEntegris, Inc.
72.62%$10.89B-46.82%0.60%
K
KNKnowles Corp.
71.98%$1.18B-15.60%0.00%
B
BNTBrookfield Wealth Solutions Ltd.
70.81%$10.14B+25.87%0.00%
K
KLACKLA Corp.
70.62%$82.50B-7.72%1.07%
S
SNPSSynopsys, Inc.
70.59%$64.59B-26.34%0.00%
F
FTVFortive Corp.
70.47%$23.01B-19.28%0.49%
F
FLSFlowserve Corp.
70.23%$5.74B-7.51%2.02%
E
ETNEaton Corp. Plc
70.13%$102.19B-18.53%1.55%
N
NPOEnpro, Inc.
69.97%$3.13B-11.32%0.86%
M
MTSIMACOM Technology Solutions Holdings, Inc.
69.69%$6.85B-6.48%0.00%
Q
QCOMQUALCOMM, Inc.
69.67%$154.20B-17.87%2.53%
L
LITELumentum Holdings, Inc.
69.66%$3.70B+14.95%0.00%
S
SLABSilicon Laboratories, Inc.
69.19%$3.22B-24.82%0.00%

ETF's related to ROBT

The ETFs that are correlated to ROBT - Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF are ROBO, XT, FXL, WTAI, SECT

Name
Correlation
AUM
Expense Ratio
R
ROBOROBO Global Robotics and Automation Index ETF
94.21%$932.95M0.95%
X
XTiShares Exponential Technologies ETF
93.93%$3.00B0.46%
F
FXLTraded Fund III First Trust Technology AlphaDEX Fund
92.24%$1.20B0.62%
W
WTAIWisdomTree Artificial Intelligence and Innovation Fund
92.09%$171.05M0.45%
S
SECTMain Sector Rotation ETF
92.03%$1.85B0.78%
S
SPHBInvesco S&P 500 High Beta ETF
91.98%$342.33M0.25%
K
KOMPSPDR S&P Kensho New Economies Composite ETF
91.89%$1.98B0.2%
V
VTVanguard Total World Stock ETF
91.88%$42.19B0.06%
F
FVTraded Fund III First Trust Dorsey Wright Focus 5 ETF
91.65%$3.52B0.9%
S
SPGMSPDR Portfolio MSCI Global Stock Market ETF
91.55%$963.60M0.09%
A
ACWIiShares MSCI ACWI ETF
91.49%$19.02B0.32%
Q
QQQJTraded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
91.42%$600.30M0.15%
D
DFAWDimensional World Equity ETF
91.28%$636.40M0.25%
B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF
91.22%$2.38B0.68%
V
VBKVanguard Small Cap Growth ETF
91.11%$17.62B0.07%
Q
QQQEDirexion NASDAQ 100 Equal Weighted Index Shares
90.93%$1.26B0.35%
A
AIQGlobal X Artificial Intelligence & Technology ETF
90.90%$2.89B0.68%
U
URTHiShares MSCI World ETF
90.62%$4.28B0.24%
Q
QQEWTraded Fund III First Trust NASDAQ 100 Equal Weighted Index Fund
90.38%$1.82B0.57%
A
AOAiShares Core 80/20 Aggressive Allocation ETF
90.31%$2.15B0.15%

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