ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
The First Trust Nasdaq Artificial Intelligence and Robotics ETF tracks a modified equal-weighted index of roughly 90 all-cap, global companies involved in artificial intelligence or robotics.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
461.7 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 21, 2018 |
| Assets (mns) | $462 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.5 % |
| TEMPUS AI, INC. (CLASS A) | 2.9 % |
| UPSTART HOLDINGS, INC. | 2.7 % |
| SYMBOTIC, INC. CLASS A | 2.5 % |
| SELVAS AI INC | 2.1 % |
| PEGASYSTEMS INC | 2.0 % |
| SERVICENOW INC | 2.0 % |
| VALEO SA | 1.9 % |
| PROS HOLDINGS INC | 1.9 % |
| PKSHA TECHNOLOGY, INC. | 1.9 % |
Constituent Breakdown
| Number of holdings | 116 |
| Herfindahl-Hirschman Index | 144 |
| Wgt avg mkt cap (mns) | $152,607 |
| Large cap (>$10bn) | 52.9% |
| Mid cap ($2-10bn) | 34.2% |
| Small cap (<$2bn) | 12.9% |
| Developed mkts. | 91.4% |
| Emerging mkts. | 8.6% |
Country Exposure
 |
UNITED STATES | 65.2 % |
 |
JAPAN | 8.7 % |
 |
FRANCE | 4.0 % |
 |
SOUTH KOREA | 3.8 % |
 |
BRITAIN | 2.9 % |
 |
CHINA | 2.2 % |
 |
TAIWAN | 1.9 % |
 |
ISRAEL | 1.7 % |
 |
SWEDEN | 1.4 % |
 |
GERMANY | 1.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -4.1% | 18.0% | 10.6% | -7.6% | 6.6% | -- | 6.4% | Volatility | 21.0% | 21.1% | 22.5% | 25.6% | 27.2% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 79% |
| MSCI EAFE | 1.12 | 66% |
| MSCI Emg Mkts | 0.97 | 49% |
Liquidity Measures
| Avg. volume (000) | 37 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $129,548 |
Technical Indicators
| Recent close | $46.88 |
| 30d moving avg. | $43.62 |
| Annualized volatility | 24.4% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ROBT |
Expenses vs. ROBT |
ALTAR Score™ vs. ROBT |
|---|---|---|---|---|
| ROBO | ROBO Global Robotics & Automation Index ETF | 26.9% | +30 bp | +3.2% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 26.4% | -20 bp | +2.8% |
| MVPS | Amplify Thematic All-Stars ETF | 21.7% | -16 bp | +2.4% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 21.4% | +4 bp | +2.1% |
| ARTY | iShares Future AI & Tech ETF | 19.5% | -18 bp | +3.4% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 19.5% | +3 bp | +3.7% |
| XT | iShares Exponential Technologies ETF | 19.4% | -19 bp | +4.5% |
| WISE | Themes Generative Artificial Intelligence ETF | 19.4% | -30 bp | +0.2% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 19.4% | -25 bp | +5.3% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 18.0% | -5 bp | +3.5% |
Risk and Returns: ROBT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ROBT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ROBT
0.2%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. ROBT's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places ROBT in the 20nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ROBTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| ROBT (65 bp) Percentile rank | 71 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ROBT | 65.0 | 9.8 | 74.8 |
| Peer Avg. | 51.8 | 32.7 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .