First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
- Expense ratio0.63%
- Net assets$742.2M
- Dividend yield0.02%
- 1-year return+3.95%
- Holdings111
ROBT ETF price chart
ROBT quote & trading statistics
ROBT performance
Annual returns & drawdowns →- YTD+10.90%
- 1 year+3.95%
- 3 years+16.11%/yr
- 5 years+1.03%/yr
- 10 years0.00%/yr
- 1Y volatility
- 23.77%
- 3Y volatility
- 20.50%
- 3Y Sharpe ratio
- 0.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ROBT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OCDO | Ocado Group PLC | 2.31% |
| 2 | ILMN | Illumina Inc | 1.98% |
| 3 | ISRG | Intuitive Surgical Inc | 1.96% |
| 4 | META | Meta Platforms Inc. | 1.91% |
| 5 | DT | Dynatrace Holdings LLC | 1.91% |
| 6 | APPN | Appian Corp | 1.85% |
| 7 | NICE | Nice Ltd ADR | 1.82% |
| 8 | AI | C3 Ai Inc | 1.76% |
| 9 | IBM | International Business Machines | 1.73% |
| 10 | NOW | ServiceNow Inc | 1.68% |
The top 10 holdings make up 18.9% of the fund (111 holdings in total). As of October 24, 2026.
About First Trust Nasdaq Artificial Intelligence and Robotics ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
ROBT ETF FAQ
What is the ROBT expense ratio?
First Trust Nasdaq Artificial Intelligence and Robotics ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in ROBT?
First Trust Nasdaq Artificial Intelligence and Robotics ETF has about $742.2M in net assets.
What are the top holdings of ROBT?
The largest positions in ROBT are Ocado Group PLC (2.31%), Illumina Inc (1.98%), Intuitive Surgical Inc (1.96%). The fund holds 111 securities in total.
How has ROBT performed?
ROBT returned +3.95% over the past year and +1.03% a year over the past five years, including reinvested distributions.
Does ROBT pay dividends?
ROBT has a dividend yield of 0.02%.
When was ROBT launched?
First Trust Nasdaq Artificial Intelligence and Robotics ETF began trading on February 21, 2018.