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ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF
1W: +1.0% 1M: +6.3% 3M: +8.0% YTD: +4.8% 1Y: +21.3% 3Y: +35.1% 5Y: +10.7%
$55.87
+0.99 (+1.80%)
 
Weekly Expected Move ±3.2%
$50 $52 $54 $55 $57
ETF NASDAQ · AUM $696.8M
Key Statistics
AUM$697M
Holdings123
Top 10 Wt0.0%
Volume101,893
Avg Volume70,134
Beta1.40
Portfolio Fundamentals
P/E20.5
P/B5.0
Div Yield0.49%
ROE26.0%
% Profitable54%
Inception2018-03-05
Sector Allocation
Technology 0.0%
Other 0.0%
Industrials 0.0%
Healthcare 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JBT Marel Corporation JBTM 0.00% $4.1M 31,652
2 Schneider Electric SE SU.FP 0.00% $4.6M
3 JD.com, Inc. (ADR) JD 0.00% $3.2M 98,639
4 OMRON Corporation 6645.JP 0.00% $4.7M
5 Mobileye Global Inc. (Class A) MBLY 0.00% $10.9M 1,119,445
6 Marvell Technology, Inc. MRVL 0.00% $11.1M 59,670
7 Seiko Epson Corporation 6724.JP 0.00% $3.0M
8 Apple Inc. AAPL 0.00% $3.0M 9,905
9 Baidu, Inc. (ADR) BIDU 0.00% $2.8M 21,030
10 Omnicell, Inc. OMCL 0.00% $2.8M 63,670

Recent Holding Changes

Date Holding Change Details
2026-05-18 6594.JP New
2026-05-18 ATS.CN New
2026-05-18 6724.JP New
2026-05-18 6723.JP New
2026-05-18 SIE.GY New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms