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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.

$57.72

-$1.4 (-2.31%) yesterday

1:30 PM 10/14/26 Closed

1D price range

$57.61$58.92

52W price range

$44.01$61.72

YTD Perf.

+13.80%

YTD Flows

Annualized volatility

Fund AuM

€690M

Share class AuM

€690M

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 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

52.10%

Industrials

24.03%

Healthcare

8.70%

Consumer Cyclicals

3.73%

Finance

3.36%

Energy

1.92%

Business Services

1.64%

Consumer Non-Cyclicals

1.05%

Unavailable

3.20%

Other

0.27%

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 €690M in assets as of October 13, 2026.

ROBT follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 0.02%.

As of August 31, 2026, ROBT has significant geographic allocations in USA, Japan and Republic of Korea.

As of August 31, 2026, ROBT focuses largely on Technology, Industrials and Healthcare.

As of August 31, 2026, ROBT holds 111 positions in its portfolio, with 28.36% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ROBT top three holdings include Appian Corp., UiPath, Inc. and CCC Intelligent Solutions Holdings, Inc..

The base currency of ROBT is USD.

Top 10 holdings

Data as of 08/31/26

Appian Corp.

2.46%

UiPath, Inc.

2.21%

CCC Intelligent Solutions Holdings, Inc.

2.20%

Workday, Inc.

1.94%

Salesforce, Inc.

1.93%

Oceaneering International, Inc.

1.92%

Palo Alto Networks, Inc.

1.84%

Illumina, Inc.

1.81%

SentinelOne, Inc.

1.78%

Dynatrace, Inc.

1.77%

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