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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
Fanuc Corporation 6954 1.9661%
QinetiQ Group Plc QQ/ 1.9471%
Oceaneering International Inc. OII 1.9266%
Ocado Group Plc OCDO 1.9090%
Siemens AG SIE 1.7908%
Synopsys Inc. SNPS 1.7378%
Meta Platforms Inc. (Class A) META 1.7273%
Illumina Inc. ILMN 1.7204%
Cisco Systems Inc. CSCO 1.5897%
CCC Intelligent Solutions Holdings Inc. CCC 1.5890%
Top 10 Holdings Weight: 17.9%
Number of Holdings: 117
Shares Outstanding: 13,200,002
Total Net Assets: 685,014,100
NAV: 51.86
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