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›ETF Issuers›First Trust›ROBT

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Passive ETF Equity Theme: Robotics & Automation

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 111 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.93

+$0.16 (+0.29%) today

5:52 PM 07/28/26 Open

1D price range

$53.10$54.06

52W price range

$44.45$60.10

YTD Perf.

+2.18%

YTD Flows

Annualized volatility

Fund AuM

€610M

Share class AuM

€610M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R7200

TER

0.65%

Inception date

2/21/2018

Issuer

First Trust

Benchmark

Nasdaq CTA Artificial Intelligence and Robotics Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

50.21%

Industrials

25.65%

Healthcare

8.93%

Consumer Cyclicals

4.08%

Finance

3.27%

Energy

1.53%

Business Services

1.19%

Unavailable

3.82%

Other

1.32%

Latest ROBT news

No content available for this fund

FAQ about ROBT

ROBT is a Passive ETF. This ETF provides exposure to Other Equities.

ROBT tracks the Nasdaq CTA Artificial Intelligence and Robotics GTR Index - USD, through a full replication replication method.

ROBT carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

ROBT was introduced to the market on February 21, 2018. It trades on United States

First Trust Nasdaq Artificial Intelligence and Robotics ETF, ROBT, is provided by First Trust. Learn more about First Trust here.

ROBT oversees €610M in assets as of July 24, 2026.

ROBT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.02%.

As of June 30, 2026, ROBT has significant geographic allocations in USA, Japan and Republic of Korea.

As of June 30, 2026, ROBT focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, ROBT holds 111 positions in its portfolio, with 23.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ROBT top three holdings include Palo Alto Networks, Inc., Tempus AI, Inc. and CCC Intelligent Solutions Holdings, Inc..

The base currency of ROBT is USD.

Top 10 holdings

Data as of 06/30/26

Palo Alto Networks, Inc.

1.85%

Tempus AI, Inc.

1.81%

CCC Intelligent Solutions Holdings, Inc.

1.70%

Illumina, Inc.

1.67%

Dynatrace, Inc.

1.58%

SentinelOne, Inc.

1.57%

Upstart Holdings, Inc.

1.57%

Oceaneering International, Inc.

1.53%

NICE Ltd. (Israel)

1.52%

Gentex Corp.

1.51%

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