AUM $691.5MER 0.65%NAV $52.78Holdings 114Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$52.82Day Range
$52.62$53.29
52-Week Range
$44.32$60.28
Avg Volume
35.4KDividend Yield
0.45%Expense Ratio
0.65%AUM
$691.5MShares Outstanding
13.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.34% |
| Industrials | 23.07% |
| Healthcare | 8.79% |
| Consumer Cyclical | 6.61% |
| Communication Services | 3.83% |
| Energy | 1.59% |
| Financial Services | 1.58% |
| Consumer Defensive | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.20% |
| Japan | 8.45% |
| China | 4.27% |
| Israel | 3.07% |
| South Korea | 2.77% |
| France | 2.66% |
| United Kingdom | 2.64% |
| Switzerland | 2.00% |
| Germany | 1.50% |
| Sweden | 1.39% |
| Taiwan | 1.32% |
| Norway | 1.28% |
| Canada | 1.13% |
| Finland | 0.75% |
| Netherlands | 0.67% |
| Ireland | 0.49% |
| Other | 0.41% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Feb 21, 2018
- Exchange
- NASDAQ
- Description
- 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 Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors.
Similar ETFs
The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is an exchange-traded fund issued by First Trust that launched on Feb 21, 2018. It currently manages $691.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 114 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OII | Oceaneering International, Inc. | 2.00% | 266,775 | $13.8M |
| 2 | CCC | CCC Intelligent Solutions Holdings Inc. | 1.94% | 1,624,444 | $13.4M |
| 3 | ILMN | Illumina, Inc. | 1.92% | 70,433 | $13.3M |
| 4 | PANW | Palo Alto Networks, Inc. | 1.84% | 63,594 | $12.7M |
| 5 | NET | Cloudflare, Inc. (Class A) | 1.73% | 55,000 | $11.9M |
| 6 | S | SentinelOne, Inc. (Class A) | 1.67% | 721,838 | $11.6M |
| 7 | GNTX | Gentex Corporation | 1.57% | 404,722 | $10.8M |
| 8 | SIE.GY | Siemens AG | 1.55% | 0 | $10.7M |
| 9 | DSY.FP | Dassault Systemes SE | 1.53% | 0 | $10.6M |
| 10 | META | Meta Platforms, Inc. (Class A) | 1.52% | 14,610 | $10.5M |
| 11 | DT | Dynatrace, Inc. | 1.52% | 263,656 | $10.5M |
| 12 | QQ/.LN | QinetiQ Group Plc | 1.51% | 0 | $10.4M |
| 13 | APPN | Appian Corporation | 1.49% | 355,100 | $10.3M |
| 14 | NICE | NICE Ltd. (ADR) | 1.49% | 81,467 | $10.3M |
| 15 | CSCO | Cisco Systems, Inc. | 1.49% | 119,186 | $10.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -1.53% | |
| 1M | -4.24% | |
| 3M | +3.89% | |
| 6M | -2.48% | |
| YTD | +0.81% | |
| 1Y | +3.57% | |
| 3Y | +14.29% | |
| 5Y | -1.54% |
Moving Averages
20-Day MA
$55.09
Below 20-Day MA50-Day MA
$55.48
Below 50-Day MA200-Day MA
$52.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.28
Current Price
$52.95
52-Week Low
$44.32
$44.32$60.28
Current Yield
0.45%
Annual Dividend
$0.4032
Frequency
4x/year
Last Ex-Date
Dec 13, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.2230 | Dec 31, 2024 |
| Jun 27, 2024 | $0.0844 | Jun 28, 2024 |
| Dec 22, 2023 | $0.0296 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0662 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0107 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0540 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0535 | Dec 30, 2022 |
| Jun 24, 2022 | $0.0680 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0677 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0054 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0050 | Mar 31, 2022 |
| Jun 24, 2021 | $0.0325 | Jun 30, 2021 |
| Jun 24, 2021 | $0.0320 | Jun 30, 2021 |
| Dec 24, 2020 | $0.0510 | Dec 31, 2020 |
| Dec 24, 2020 | $0.0505 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0130 | Sep 30, 2020 |
| Sep 24, 2020 | $0.0126 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0052 | Jun 30, 2020 |
| Jun 25, 2020 | $0.0050 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0173 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ROBT | Technology(1511 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.76% |
| AUM | $691.5M | $7.93B | $445.1M |
| Dividend Yield | 0.45% | 2.99% | 4.09% |
| Avg Volume | 35.4K | 657.0K | 134.8K |
| Holdings | 114 | 226 | 47 |
| Performance | |||
| 1-Month Return | -2.38% | -1.81% | +9.49% |
| 6-Month Return | +10.59% | +11.69% | +23.68% |
| YTD Return | +1.95% | +9.60% | +23.66% |
| 1-Year Return | -0.29% | +12.13% | +24.32% |
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