PortView
First Trust Nasdaq Artificial Intelligence and Robotics (ROBT) ETF Holdings & Analysis
ETFOther
What ROBT does
The First Trust Nasdaq Artificial Intelligence and Robotics ETF, referred to as "the Fund," aims to deliver investment returns that broadly correspond to the price movements and income generated by a specific benchmark, prior to its own operational costs. This benchmark is identified as the Nasdaq CTA Artificial Intelligence and Robotics Index ("the Index"). A core strategy involves the Fund customarily deploying a minimum of 90% of its net assets, including any investment borrowings, into the common shares and depositary receipts that comprise this Index. The Index itself is crafted to monitor the financial performance of corporations actively engaged in artificial intelligence ("AI") and robotics, encompassing a range of economic sectors such as technology, industrial, and others.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Appian Corporation | 2.46% | |
| UiPath, Inc. (Class A) | 2.21% | |
| CCC Intelligent Solutions Holdings Inc. | 2.20% | |
| Workday, Inc. (Class A) | 1.94% | |
| Salesforce, Inc. | 1.93% | |
| Oceaneering International, Inc. | 1.92% | |
| Palo Alto Networks, Inc. | 1.83% | |
| Illumina, Inc. | 1.81% | |
| SentinelOne, Inc. (Class A) | 1.78% | |
| Dynatrace, Inc. | 1.77% |
Sector allocation
| Cash & Others | 4.40% |
| Communication Services | 3.61% |
| Consumer Cyclical | 5.88% |
| Consumer Defensive | 1.51% |
| Energy | 1.89% |
| Financial Services | 1.18% |
| Healthcare | 8.65% |
| Industrials | 18.95% |
| Technology | 53.93% |
Geographic allocation
| United States | 65.81% |
| Japan | 7.90% |
| China | 3.80% |
| South Korea | 2.97% |
| France | 2.87% |
| United Kingdom | 2.87% |
| Israel | 2.80% |
| Switzerland | 1.81% |
| Norway | 1.73% |
| Sweden | 1.58% |
PortView Portfolio Insights
PortView analyzes how ROBT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ROBT in PortView →Related securities
Related stocks
Frequently asked questions
- What does ROBT track?
- ROBT is the First Trust Nasdaq Artificial Intelligence and Robotics ETF, a Other ETF.
- What is the expense ratio of ROBT?
- Expense ratio data for ROBT is shown on the page when available from our data provider.
- What are the largest holdings in ROBT?
- Top holdings include APPN, PATH, CCC, WDAY, CRM.
- How can PortView analyze ROBT overlap with other ETFs?
- PortView computes the holdings overlap between ROBT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.