ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
1W: +0.7%
1M: +3.4%
3M: +5.1%
YTD: +14.7%
1Y: +12.3%
3Y: +52.0%
5Y: +8.6%
$60.19
+0.52 (+0.87%)
Weekly Expected Move ±2.5%
$57
$59
$60
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$794M
Holdings108
Top 10 Wt17.9%
Volume36,577
Avg Volume45,466
Beta1.55
Portfolio Fundamentals
P/E10.1
P/B3.5
Div Yield0.57%
ROE42.8%
% Profitable74%
Inception2018-02-21
Sector Allocation
Technology
51.5%
Industrials
20.4%
Healthcare
10.0%
Consumer Cyclical
6.2%
Communication Services
5.8%
Other
4.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tempus AI, Inc. (Class A) | TEM | 2.02% | $15.7M | 191,418 |
| 2 | Illumina, Inc. | ILMN | 2.00% | $15.5M | 56,494 |
| 3 | Meta Platforms, Inc. (Class A) | META | 1.97% | $15.3M | 21,087 |
| 4 | Recursion Pharmaceuticals, Inc. (Class A) | RXRX | 1.89% | $14.7M | 3,549,675 |
| 5 | Cloudflare, Inc. (Class A) | NET | 1.77% | $13.7M | 39,556 |
| 6 | Intuitive Surgical, Inc. | ISRG | 1.68% | $13.0M | 32,025 |
| 7 | SentinelOne, Inc. (Class A) | S | 1.67% | $13.0M | 546,103 |
| 8 | Dynatrace, Inc. | DT | 1.65% | $12.8M | 221,082 |
| 9 | Symbiotic Inc. (Class A) | SYM | 1.65% | $12.8M | 304,232 |
| 10 | Palo Alto Networks, Inc. | PANW | 1.62% | $12.5M | 31,583 |