First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
ETF overview
The First Trust Nasdaq Artificial Intelligence and Robotics ETF, referred to as "the Fund," aims to deliver investment returns that broadly correspond to the price movements and income generated by a specific benchmark, prior to its own operational costs. This benchmark is identified as the Nasdaq CTA Artificial Intelligence and Robotics Index ("the Index"). A core strategy involves the Fund customarily deploying a minimum of 90% of its net assets, including any investment borrowings, into the common shares and depositary receipts that comprise this Index. The Index itself is crafted to monitor the financial performance of corporations actively engaged in artificial intelligence ("AI") and robotics, encompassing a range of economic sectors such as technology, industrial, and others.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 749.6M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 21, 2018
- Number of holdings
- 111
Breakdown
Holdings (111)
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms, Inc. (Class A) | META | 2.03% |
| Illumina, Inc. | ILMN | 2.02% |
| Ocado Group Plc | OCDO.L | 1.95% |
| Intuitive Surgical, Inc. | ISRG | 1.86% |
| Dynatrace, Inc. | DT | 1.84% |
| C3.ai, Inc. (Class A) | AI | 1.72% |
| Synopsys, Inc. | SNPS | 1.70% |
| NICE Ltd. (ADR) | NICE | 1.69% |
| Tempus AI, Inc. (Class A) | TEM | 1.68% |
| Recursion Pharmaceuticals, Inc. (Class A) | RXRX | 1.67% |
| and 98 more | ||
Similar ETFs
- WisdomTree Artificial Intelligence UCITS ETF - USD AccWTAI.L · Overlap 47% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
- Expense ratio
- 0.65%
- Fund assets
- 749.6M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 21, 2018
- Number of holdings
- 111
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms, Inc. (Class A) | META | 2.03% |
| Illumina, Inc. | ILMN | 2.02% |
| Ocado Group Plc | OCDO.L | 1.95% |
| Intuitive Surgical, Inc. | ISRG | 1.86% |
| Dynatrace, Inc. | DT | 1.84% |
| C3.ai, Inc. (Class A) | AI | 1.72% |
| Synopsys, Inc. | SNPS | 1.70% |
| NICE Ltd. (ADR) | NICE | 1.69% |
| Tempus AI, Inc. (Class A) | TEM | 1.68% |
| Recursion Pharmaceuticals, Inc. (Class A) | RXRX | 1.67% |
| and 98 more | ||
The First Trust Nasdaq Artificial Intelligence and Robotics ETF, referred to as "the Fund," aims to deliver investment returns that broadly correspond to the price movements and income generated by a specific benchmark, prior to its own operational costs. This benchmark is identified as the Nasdaq CTA Artificial Intelligence and Robotics Index ("the Index"). A core strategy involves the Fund customarily deploying a minimum of 90% of its net assets, including any investment borrowings, into the common shares and depositary receipts that comprise this Index. The Index itself is crafted to monitor the financial performance of corporations actively engaged in artificial intelligence ("AI") and robotics, encompassing a range of economic sectors such as technology, industrial, and others.
- WisdomTree Artificial Intelligence UCITS ETF - USD AccWTAI.L · Overlap 47% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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