ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
1W: -2.4%
1M: -7.0%
3M: -10.8%
YTD: -9.9%
1Y: +8.5%
3Y: +18.2%
5Y: -9.3%
$46.20
-1.01 (-2.14%)
After Hours: $46.84 (+0.63, +1.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$666M
Holdings118
Top 10 Wt—%
Beta1.49
% Profitable57%
Coverage0%
Portfolio Valuation
P/E21.0
P/B3.0
P/S3.3
EV/EBITDA12.3
P/FCF32.0
PEG0.89
Profitability & Returns
Gross Margin39.1%
Net Margin15.7%
ROE15.3%
ROA9.0%
ROIC12.7%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov39.8x
Current Ratio2.07
Quick Ratio1.77
Growth (YoY)
Revenue+21.0%
Net Income+24.9%
EPS+25.8%
FCF+31.3%
EBITDA+35.7%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.2
Altman Z12.21
IS Quality68.0
IS Overall59.2
IS Value40.7
Median P/E25.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 48 | 0.0% | 206.5 |
| Other | 33 | 0.0% | — |
| Industrials | 12 | 0.0% | 22.0 |
| Healthcare | 9 | 0.0% | 99.4 |
| Consumer Cyclical | 9 | 0.0% | 56.5 |
| Communication Services | 5 | 0.0% | 17.1 |
| Financial Services | 1 | 0.0% | 46.1 |
| Energy | 1 | 0.0% | 10.4 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EMR | Emerson Electric Co. | 0.00% | 4 | Bullish | 10 | 1 | +2.3% |
| GXO | GXO Logistics, Inc. | 0.00% | 4 | Bullish | 1 | 1 | +2.8% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -0.9% |
| INTC | Intel Corporation | 0.00% | 4 | Bullish | 2 | 2 | +3.4% |
| DE | Deere & Company | 0.00% | 4 | Bullish | 10 | 3 | +23.3% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 0.00% | 4 | Bullish | 42 | 14 | +0.2% |
| ILMN | Illumina, Inc. | 0.00% | 4 | Bullish | 12 | 1 | -1.6% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
| NOW | ServiceNow, Inc. | 0.00% | 4 | Bullish | 2 | 12 | -4.6% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.2% |
Showing 50 of 118 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Adobe Incorporated | ADBE | 0.00% | $2.1M | 8,605 | 13.7 | $97.4B | Technology |
| 2 | Renesas Electronics Corporation Private | 6723.JP | 0.00% | $4.1M | — | — | — | — |
| 3 | Elastic N.V. | ESTC | 0.00% | $2.2M | 39,070 | -63.7 | $5.2B | Technology |
| 4 | Alibaba Group Holding Limited (ADR) | BABA | 0.00% | $2.2M | 17,519 | 22.3 | $301.5B | Consumer Cyclical |
| 5 | MongoDB, Inc. | MDB | 0.00% | $2.2M | 8,289 | -276.4 | $19.8B | Technology |
| 6 | Medtronic Plc | MDT | 0.00% | $2.3M | 26,166 | 24.4 | $112.8B | Healthcare |
| 7 | Kakao Corp. | 035720.KS | 0.00% | $2.3M | 69,049 | -28.3 | $21.6T | Communication Services |
| 8 | PTC Inc. | PTC | 0.00% | $2.4M | 15,707 | 21.1 | $17.1B | Technology |
| 9 | Tesla, Inc. | TSLA | 0.00% | $2.4M | 6,405 | 317.8 | $1.4T | Consumer Cyclical |
| 10 | NAVER Corporation | 035420.KS | 0.00% | $2.4M | 16,613 | 8.8 | $32.2T | Communication Services |
| 11 | Aptiv Plc | APTV | 0.00% | $2.5M | 35,536 | 94.4 | $15.1B | Consumer Cyclical |
| 12 | Apple Inc. | AAPL | 0.00% | $2.5M | 9,880 | 31.7 | $3.7T | Technology |
| 13 | Stryker Corporation | SYK | 0.00% | $2.5M | 7,424 | 39.1 | $125.4B | Healthcare |
| 14 | Omnicell, Inc. | OMCL | 0.00% | $2.5M | 75,485 | 777.8 | $1.6B | Healthcare |
| 15 | JD.com, Inc. (ADR) | JD | 0.00% | $2.6M | 92,389 | 14.3 | $41.8B | Consumer Cyclical |
| 16 | Emerson Electric Co. | EMR | 0.00% | $2.7M | 20,662 | 30.8 | $73.6B | Industrials |
| 17 | GXO Logistics, Inc. | GXO | 0.00% | $2.8M | 54,314 | 184.9 | $6.0B | Industrials |
| 18 | Baidu, Inc. (ADR) | BIDU | 0.00% | $2.8M | 23,577 | 56.5 | $39.3B | Communication Services |
| 19 | Arista Networks, Inc. | ANET | 0.00% | $2.9M | 21,092 | 44.3 | $170.0B | Technology |
| 20 | Magna International Inc. | MGA | 0.00% | $3.0M | 56,427 | 18.8 | $15.8B | Consumer Cyclical |
| 21 | Johnson & Johnson | JNJ | 0.00% | $3.2M | 13,316 | 21.7 | $578.2B | Healthcare |
| 22 | Intel Corporation | INTC | 0.00% | $3.1M | 67,943 | -804.0 | $235.7B | Technology |
| 23 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.00% | $3.4M | 36,217 | 586.6 | $14.9B | Industrials |
| 24 | Deere & Company | DE | 0.00% | $3.4M | 5,930 | 32.6 | $156.1B | Industrials |
| 25 | Akamai Technologies, Inc. | AKAM | 0.00% | $3.4M | 30,784 | 37.2 | $17.3B | Technology |
| 26 | Northrop Grumman Corporation | NOC | 0.00% | $3.4M | 4,814 | 23.6 | $98.1B | Industrials |
| 27 | Ambarella, Inc. | AMBA | 0.00% | $3.7M | 65,457 | -30.1 | $2.3B | Technology |
| 28 | QUALCOMM Incorporated | QCOM | 0.00% | $3.8M | 28,887 | 26.1 | $139.2B | Technology |
| 29 | Innodata, Inc. | INOD | 0.00% | $3.8M | 84,490 | 41.2 | $1.4B | Technology |
| 30 | Microsoft Corporation | MSFT | 0.00% | $3.8M | 9,867 | 22.8 | $2.8T | Technology |
| 31 | BlackLine, Inc. | BL | 0.00% | $1.9M | 48,353 | 90.6 | $2.2B | Technology |
| 32 | Astera Labs, Inc. | ALAB | 0.00% | $3.9M | 30,813 | 89.0 | $20.5B | Technology |
| 33 | Salesforce, Inc. | CRM | 0.00% | $9.1M | 46,560 | 23.2 | $170.5B | Technology |
| 34 | Micron Technology, Inc. | MU | 0.00% | $9.1M | 20,529 | 16.6 | $430.9B | Technology |
| 35 | Dynatrace, Inc. | DT | 0.00% | $9.4M | 240,877 | 60.8 | $11.0B | Technology |
| 36 | UiPath, Inc. (Class A) | PATH | 0.00% | $9.5M | 774,416 | 20.9 | $5.8B | Technology |
| 37 | Serve Robotics Inc. | SERV | 0.00% | $9.6M | 1,046,147 | -6.6 | $575M | Industrials |
| 38 | Palo Alto Networks, Inc. | PANW | 0.00% | $9.6M | 56,453 | 85.1 | $104.4B | Technology |
| 39 | SentinelOne, Inc. (Class A) | S | 0.00% | $9.6M | 662,152 | -9.9 | $4.5B | Technology |
| 40 | Gentex Corporation | GNTX | 0.00% | $9.8M | 470,146 | 12.5 | $4.8B | Consumer Cyclical |
| 41 | Cadence Design Systems, Inc. | CDNS | 0.00% | $9.9M | 34,420 | 68.9 | $76.7B | Technology |
| 42 | Palantir Technologies Inc. (Class A) | PLTR | 0.00% | $9.9M | 63,715 | 217.8 | $355.1B | Technology |
| 43 | Meta Platforms, Inc. (Class A) | META | 0.00% | $10.1M | 16,569 | 22.9 | $1.5T | Communication Services |
| 44 | Illumina, Inc. | ILMN | 0.00% | $10.3M | 81,653 | 22.6 | $19.3B | Healthcare |
| 45 | Cisco Systems, Inc. | CSCO | 0.00% | $11.0M | 139,501 | 29.4 | $323.3B | Technology |
| 46 | Synopsys, Inc. | SNPS | 0.00% | $11.0M | 25,678 | 58.7 | $78.6B | Technology |
| 47 | Cloudflare, Inc. (Class A) | NET | 0.00% | $11.9M | 53,609 | -714.5 | $76.7B | Technology |
| 48 | NICE Ltd. (ADR) | NICE | 0.00% | $12.1M | 101,193 | 11.1 | $6.7B | Technology |
| 49 | Oceaneering International, Inc. | OII | 0.00% | $15.4M | 439,896 | 10.4 | $3.6B | Energy |
| 50 | ServiceNow, Inc. | NOW | 0.00% | $7.5M | 66,057 | 61.8 | $107.8B | Technology |