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ROBT ETF · First Trust Nasdaq Artificial Intelligence and Robotics ETF
The ROBT Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Nasdaq CTA Artificial Intelligence and Robotics Index. The ROBT ETF provides physical exposure, so by buying it you actually own parts of all the 109 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofRobotics & Automation1M perf.-6.21%
Last price
$47.82
1M perf.
-3.34%
1M flows
-€2.2M
AuM
€557M
E/R
0.65%
Rating
ESG Consensus®
ROBT
$47.82
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ROBT
$48.39
-8.54%
Robotics & Automation
-0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.34%  | -8.54%  | +14.43% | +22.57% | -8.63% | -5.10% | -6.60% | -6.60% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$48.39
1D NAV change
-2.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
109
Inception date
2/21/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund"), seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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00737
1M perf.
-4.07%
E/R
1.16%
RBOT
1M perf.
-5.91%
E/R
0.4%
BOT
1M perf.
-2.39%
E/R
0.75%
2522
1M perf.
+0.12%
E/R
0.53%
VMO
1M perf.
-3.95%
E/R
0.38%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.54% | +14.43% | +22.57% | -8.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
68.76%
Japan
10.17%
United Kingdom
3.86%
Republic of Korea
3.55%
France
2.74%
Germany
1.79%
Switzerland
1.57%
Sweden
1.51%
Unavailable
0.99%
Other
5.06%
Sectors
Information Technology
48.76%
Industrials
18.73%
Health Care
6.98%
Consumer Discretionary
5.07%
Communication Services
4.18%
Energy
1.93%
Consumer Staples
1.91%
Financials
1.36%
Unavailable
11.08%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of January 31, 2026
FANUC
QINETIQ GRP
OCEANEERING INTL
OCADO
SIEMENS
SYNOPSYS
META PLATFORMS
ILLUMINA
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CISCO-T
CCC INTELLIGENT SOLUTIONS
US81758H1068
US6536561086
GENTEX
AEROVIRONMENT
INTL BUSINESS MACHINES CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ROBT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ROBT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.53% of holdings have positive scoring
26.46% of holdings have negative scoring
11.01%
44.78%
18.74%
6.60%
15.07%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq CTA Artificial Intelligence and Robotics GTR Index - USD
Index ticker
NQROBOT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about ROBT
What does First Trust Nasdaq Artificial Intelligence and Robotics ETF, ROBT, invest in?
ROBT is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does ROBT replicate?
ROBT tracks the Nasdaq CTA Artificial Intelligence and Robotics GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ROBT?
ROBT carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ROBT launched?
ROBT was introduced to the market on February 21, 2018. It trades on United States
Who is the ETF issuer of ROBT?
First Trust Nasdaq Artificial Intelligence and Robotics ETF, ROBT, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of ROBT?
ROBT oversees €557M in assets as of March 12, 2026.
How has ROBT performed lately?
Based on data from March 12, 2026, ROBT returned -3.34% over the past month, -8.54% over the last three months and -6.60% year-to-date.
What are the latest inflows or outflows for ROBT?
As of March 12, 2026, ROBT recorded net flows of -€2.2M over the last month and +€14M year-to-date.
Does ROBT distribute dividends?
ROBT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ROBT?
As of January 31, 2026, ROBT has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ROBT invest in?
As of January 31, 2026, ROBT focuses largely on Information Technology, Industrials and Health Care.
How many securities does ROBT hold and how diversified is it?
As of January 31, 2026, ROBT holds 109 positions in its portfolio, with 25.76% of assets concentrated in its top 15 holdings.
What are the main positions in ROBT?
As of January 31, 2026, ROBT top three holdings include FANUC, QINETIQ GRP and OCEANEERING INTL.
What is the base currency of ROBT?
The base currency of ROBT is USD.
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