ETF profile for First Trust Nasdaq Artificial Intelligence And Robotics ETF (ROBT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ROBT ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
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| Inception Date: |
21-Feb-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| OCADO GROUP PLC 2P |
OCDO |
2.3332% |
| TEMPUS AI INC USD 0.0001 |
TEM |
2.2520% |
| INTUITIVE SURGICAL INC USD 0.001 |
ISRG |
2.0550% |
| APPIAN CORP USD 0.0001 |
APPN |
2.0026% |
| META PLATFORMS INC USD 0.000006 |
META |
1.8845% |
| RECURSION PHARMACEUTICA USD 0.00001 |
RXRX |
1.8818% |
| C3 AI INC USD 0.001 |
AI |
1.8649% |
| DASSAULT SYSTEMES SE EUR 0.1 |
DSY |
1.8356% |
| SENTINELONE INC USD 0.0001 |
S |
1.7896% |
| SYNOPSYS INC USD 0.01 |
SNPS |
1.7862% |
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Top 10 Holdings Weight: |
19.7% |
| Number of Holdings: |
120 |
| Shares Outstanding: |
12,950,002 |
| Total Net Assets: |
709,142,080 |
| NAV: |
54.85 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
