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ROBT ETF Profile


Family: First Trust
Name: First Trust Nasdaq Artificial Intelligence and Robotics ETF
Inception Date: 21-Feb-2018
Termination Date:
Investment Objective: The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund"), seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics Index (the "Index"). The Nasdaq CTA Artificial Intelligence and Robotics Index is designed to track the performance of companies engaged in Artificial intelligence (AI), robotics and automation.
Prospectus
Top 10 Holdings
Cloudflare Inc. (Class A) NET 1.8417%
Palo Alto Networks Inc. PANW 1.7518%
C3.ai Inc. (Class A) AI 1.6579%
Cisco Systems Inc. CSCO 1.5813%
SentinelOne Inc. (Class A) S 1.5446%
Palantir Technologies Inc. (Class A) PLTR 1.5402%
Dynatrace Inc. DT 1.5379%
Oceaneering International Inc. OII 1.5358%
International Business Machines Corporation IBM 1.5107%
Upstart Holdings Inc. UPST 1.5056%
Top 10 Holdings Weight: 16.0%
Number of Holdings: 122
Shares Outstanding: 13,250,002
Total Net Assets: 638,958,800
NAV: 48.19
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes