First Trust Nasdaq Artificial Intelligence and Robotics ETFFF

First Trust Nasdaq Artificial Intelligence and Robotics ETF

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Key stats


Assets under management (AUM)
‪450.79 M‬USD
Fund flows (1Y)
‪−95.67 M‬USD
Dividend yield (indicated)
0.69%
Discount/Premium to NAV
0.2%
Shares outstanding
‪10.20 M‬
Expense ratio
0.65%

About First Trust Nasdaq Artificial Intelligence and Robotics ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Feb 21, 2018
Structure
Open-Ended Fund
Index tracked
Nasdaq CTA Artificial Intelligence & Robotics
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ROBT uses the Consumer Technology Associations classification and rating system to select companies involved in artificial intelligence or robotics. Stocks are classified into one of three categories: enablers (companies in advance machinery, semiconductors, or databases used for machine learning), engagers (companies offering products, software, or systems), or enhancers (companies that do not have AI/Robotics as their core business but still provide value to the industry). Stocks are then ranked based on their level of involvement in the industry, and the index selects the top 30 companies within each category. Engagers receive 60% weight, enablers have 25%, and enhancers take 15% weight of the portfolio, holdings are equally weighted within the categories. The index is rebalanced quarterly and reconstituted semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Global
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 23, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.94%
Technology Services42.25%
Electronic Technology24.57%
Producer Manufacturing19.84%
Health Technology6.07%
Retail Trade3.35%
Finance1.16%
Consumer Durables1.12%
Process Industries0.70%
Transportation0.46%
Communications0.43%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
66%14%3%15%
North America66.07%
Asia15.30%
Europe14.96%
Middle East3.67%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ROBT invests in stocks. The fund's major sectors are Technology Services, with 42.25% stocks, and Electronic Technology, with 24.57% of the basket. The assets are mostly located in the North America region.
ROBT top holdings are Palantir Technologies Inc. Class A and Symbotic, Inc. Class A, occupying 2.49% and 2.17% of the portfolio correspondingly.
ROBT last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 62.15% increase.
ROBT assets under management is ‪450.79 M‬ USD. It's risen 14.89% over the last month.
ROBT fund flows account for ‪−95.67 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ROBT pays dividends to its holders with the dividend yield of 0.69%. The last dividend (Dec 31, 2024) amounted to 0.22 USD. The dividends are paid quarterly.
ROBT shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Feb 21, 2018, and its management style is Passive.
ROBT expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
ROBT follows the Nasdaq CTA Artificial Intelligence & Robotics. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROBT invests in stocks.
ROBT price has risen by 11.00% over the last month, and its yearly performance shows a 0.98% increase. See more dynamics on ROBT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.24% over the last month, showed a −4.02% decrease in three-month performance and has increased by 2.81% in a year.
ROBT trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.