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
426.6 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) | $427 |
| 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 +
| SYMBOTIC, INC. CLASS A | 2.6 % |
| TEMPUS AI, INC. (CLASS A) | 2.5 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.3 % |
| SELVAS AI INC | 2.2 % |
| UPSTART HOLDINGS, INC. | 2.1 % |
| VALEO SA | 2.0 % |
| SPRINT CORP. | 1.9 % |
| ILLUMINA INC | 1.9 % |
| META PLATFORMS INC | 1.9 % |
| PKSHA TECHNOLOGY, INC. | 1.9 % |
Constituent Breakdown
| Number of holdings | 114 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $146,119 |
| Large cap (>$10bn) | 53.7% |
| Mid cap ($2-10bn) | 33.8% |
| Small cap (<$2bn) | 12.5% |
| Developed mkts. | 91.1% |
| Emerging mkts. | 8.9% |
Country Exposure
 |
UNITED STATES | 62.9 % |
 |
JAPAN | 9.0 % |
 |
FRANCE | 4.2 % |
 |
SOUTH KOREA | 4.0 % |
 |
BRITAIN | 3.4 % |
 |
CHINA | 2.5 % |
 |
TAIWAN | 2.1 % |
 |
ISRAEL | 1.8 % |
 |
SWEDEN | 1.6 % |
 |
SWITZERLAND | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -2.7% | 9.4% | 14.9% | -6.0% | 7.2% | -- | 6.7% | Volatility | 18.9% | 19.2% | 24.7% | 24.7% | 26.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 78% |
| MSCI EAFE | 1.16 | 68% |
| MSCI Emg Mkts | 1.01 | 49% |
Liquidity Measures
| Avg. volume (000) | 57 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $132,173 |
Technical Indicators
| Recent close | $42.87 |
| 30d moving avg. | $42.05 |
| Annualized volatility | 24.8% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 27.5% | +30 bp | +3.2% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 26.8% | -20 bp | +2.8% |
| MVPS | Amplify Thematic All-Stars ETF | 21.7% | -16 bp | +2.7% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 21.2% | +4 bp | +2.2% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 19.4% | +3 bp | +3.6% |
| XT | iShares Exponential Technologies ETF | 18.9% | -19 bp | +4.5% |
| ARTY | iShares Future AI & Tech ETF | 18.8% | -18 bp | +3.5% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 18.5% | -25 bp | +5.1% |
| WISE | Themes Generative Artificial Intelligence ETF | 18.5% | -30 bp | +0.1% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 17.9% | -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.
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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
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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 10/23/2024
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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.
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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
0.4%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 361 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 21st 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. | 52.1 | 34.6 | 86.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .