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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT | ETF

$60.26

$676 M

0.00%

0.65%

Vitals

YTD Return

16.2%

1 yr return

34.6%

3 Yr Avg Return

10.7%

5 Yr Avg Return

2.9%

Net Assets

$676 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$58.3
$44.32
$60.26

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT | ETF

$60.26

$676 M

0.00%

0.65%

ROBT - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Nasdaq Artificial Intelligence and Robotics ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Feb 21, 2018
  • Shares Outstanding
    5150002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Lindquist

Fund Description

The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned, calculated and maintained by Nasdaq, Inc. (the “Index Provider”). Nasdaq, Inc. and the Consumer Technology Association (“CTA”) have jointly developed the eligibility and selection criteria and rules for the Index. The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity. According to the Index Provider, the Index is designed to measure the performance of companies engaged in the artificial intelligence (“AI”) and robotics segment of the technology, industrial, medical and other economic sectors. The Fund may invest in depositary receipts, U.S. dollar denominated and non-U.S. dollar denominated securities and securities issued by companies operating in emerging markets. The Index Provider classifies a country as “emerging” based on a number of criteria including, but not limited to, gross national income per capita, national market capitalization and national trading volume. Emerging market countries are generally characterized by lower market efficiency and less strict standards in accounting and securities regulation than developed markets. The Index Provider classifies companies as operating in a country primarily by their country of incorporation, domicile and primary exchange listing. According to the Index Provider, the Index includes companies in AI or robotics that are classified as one of the following three groups: ●Engagers: companies that design, create, integrate, or deliver robotics and/or AI in the form of products, software, or systems; ●Enablers: companies that develop the building block components for robotics or AI, such as advanced machinery, autonomous systems/self-driving vehicles, semiconductors and databases used for machine learning; and ●Enhancers: companies that provide their own value-added services within the AI and robotics ecosystem, but which are not core to their product or service offering. According to the Index Provider, securities are selected for inclusion in the Index in the following manner: 1.the starting universe consists of companies listed on an Index-eligible global stock exchange (a global exchange will be deemed ineligible if securities cannot be readily obtained either due to foreign investment restrictions or otherwise) classified by CTA as an AI or robotics company; 2.companies that do not meet minimum size, float and liquidity requirements are excluded; 3.securities from the same issuer will be subject to conditions controlled by the IndexProviderto determine Index eligibility; 4.each remaining company is ranked by its CTA AI Intensity Ratings, which capture the perceived degree of a company’s AI sector involvement within one of the three categories: Enabler, Engager and Enhancer; 5.the Index then selects the top 30 companies within each category, including ties, based on their CTA AI Intensity Ratings; 6.the index divides the overall portfolio weight between the three categories as follows: i.Engagers: 60%; ii.Enablers: 25%; iii.Enhancers: 15%; 7.companies are equally weighted within their respective categories. The Index is rebalanced quarterly and reconstituted semi-annually and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. The Index’s quarterly rebalance schedule may cause the Fund to experience a higher rate of portfolio turnover. As of December 31, 2025, the Index was composed of 110 securities with market capitalizations ranging from $772.62 million to $4.53 trillion. As of December 31, 2025, the Fund had significant investments in information technology companies, although this may change from time to time. The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December 31, 2025. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.
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ROBT - Performance

Return Ranking - Trailing

Period ROBT Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -14.1% 100.1% 86.36%
1 Yr 34.6% -20.3% 211.3% 79.80%
3 Yr 10.7%* 3.7% 61.7% 95.96%
5 Yr 2.9%* -13.0% 42.3% 89.85%
10 Yr N/A* 7.5% 37.2% 88.04%

* Annualized

Return Ranking - Calendar

Period ROBT Return Category Return Low Category Return High Rank in Category (%)
2025 15.2% -24.3% 48.7% 44.95%
2024 -1.1% -19.9% 59.2% 93.94%
2023 27.5% -5.6% 96.9% 83.76%
2022 -35.2% -73.9% -16.4% 28.93%
2021 9.8% -44.6% 51.5% 40.82%

Total Return Ranking - Trailing

Period ROBT Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -14.1% 100.1% 86.36%
1 Yr 34.6% -20.3% 211.3% 79.80%
3 Yr 10.7%* 3.7% 61.7% 95.96%
5 Yr 2.9%* -13.0% 42.3% 89.85%
10 Yr N/A* 7.5% 37.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ROBT Return Category Return Low Category Return High Rank in Category (%)
2025 15.2% -6.7% 49.2% 85.35%
2024 -0.4% -19.9% 59.2% 95.96%
2023 27.8% -2.3% 96.9% 90.86%
2022 -34.9% -67.5% -5.9% 43.15%
2021 9.9% -17.8% 59.2% 74.49%

ROBT - Holdings

Concentration Analysis

ROBT Category Low Category High ROBT % Rank
Net Assets 676 M 8.14 M 147 B 61.81%
Number of Holdings 116 10 324 12.06%
Net Assets in Top 10 132 M 1.57 M 73.9 B 66.83%
Weighting of Top 10 21.51% 15.1% 100.0% 95.48%

Top 10 Holdings

  1. BOFA SECURITIES INC 6.63%
  2. Cloudflare Inc CL A COM 1.88%
  3. Palo Alto Networks Inc COM 1.69%
  4. Palantir Technologies Inc CL A 1.67%
  5. C3.ai Inc CL A 1.66%
  6. UiPath Inc. CL A 1.62%
  7. Dynatrace Inc COM NEW 1.61%
  8. CCC Intelligent Solutions Holdings Inc COM 1.61%
  9. International Business Machines Corp. COM 1.58%
  10. Oceaneering International, Inc. COM 1.57%

Asset Allocation

Weighting Return Low Return High ROBT % Rank
Stocks 		99.60% 0.08% 100.34% 39.20%
Other 		6.62% -0.34% 26.87% 3.02%
Cash 		0.31% 0.00% 26.29% 70.85%
Preferred Stocks 		0.00% 0.00% 12.72% 84.42%
Convertible Bonds 		0.00% 0.00% 0.40% 80.40%
Bonds 		0.00% 0.00% 81.92% 80.90%

Stock Sector Breakdown

Weighting Return Low Return High ROBT % Rank
Technology 		58.06% 2.80% 100.00% 80.90%
Industrials 		21.69% 0.00% 38.68% 3.02%
Consumer Cyclical 		10.92% 0.00% 32.97% 24.12%
Healthcare 		6.16% 0.00% 25.57% 16.58%
Communication Services 		2.52% 0.00% 97.05% 79.90%
Real Estate 		0.39% 0.00% 15.05% 20.60%
Consumer Defense 		0.26% 0.00% 5.64% 11.06%
Utilities 		0.00% 0.00% 5.17% 80.90%
Financial Services 		0.00% 0.00% 37.33% 95.48%
Energy 		0.00% 0.00% 1.20% 79.40%
Basic Materials 		0.00% 0.00% 2.38% 80.90%

Stock Geographic Breakdown

Weighting Return Low Return High ROBT % Rank
US 		73.08% 0.08% 100.34% 89.45%
Non US 		26.53% 0.00% 67.30% 5.03%

ROBT - Expenses

Operational Fees

ROBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.08% 3.42% 77.27%
Management Fee 0.65% 0.03% 1.95% 40.20%
12b-1 Fee 0.00% 0.00% 1.00% 26.00%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ROBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ROBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ROBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.69% 281.00% 61.64%

ROBT - Distributions

Dividend Yield Analysis

ROBT Category Low Category High ROBT % Rank
Dividend Yield 0.00% 0.00% 7.82% 26.13%

Dividend Distribution Analysis

ROBT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annual Annual

Net Income Ratio Analysis

ROBT Category Low Category High ROBT % Rank
Net Income Ratio 0.10% -2.30% 2.08% 18.69%

Capital Gain Distribution Analysis

ROBT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ROBT - Fund Manager Analysis

Managers

Daniel Lindquist

Start Date

Tenure

Tenure Rank

Feb 21, 2018

4.27

4.3%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

David McGarel

Start Date

Tenure

Tenure Rank

Feb 21, 2018

4.27

4.3%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Chris Peterson

Start Date

Tenure

Tenure Rank

Feb 21, 2018

4.27

4.3%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Jon Erickson

Start Date

Tenure

Tenure Rank

Feb 21, 2018

4.27

4.3%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

Stan Ueland

Start Date

Tenure

Tenure Rank

Feb 21, 2018

4.27

4.3%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin

Start Date

Tenure

Tenure Rank

Feb 21, 2018

4.27

4.3%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Erik Russo

Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.23 1.41

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