Stock Taper
EXCHANGE TRADED FUND

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF
$60.18 ▼ 0.64%
−$0.39 TODAY

FUND FACTS

Manager First Trust
Assets $793.73M
Expense ratio 0.65%
Inception Feb 21, 2018
Asset class Sector Equity
Holdings 78
Volume 43.39K
Avg volume 49.72K

ABOUT THIS FUND

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.

PRICE

$60.18 ▼ DOWN 0.64% (−$0.39)
$60.00$60.25$60.50$60.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM60.18

HOLDINGS

TOP 20 OF 78 · 35.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 APPN Appian Corporation 2.45% 470.18K $19.47M
03 PATH UiPath Inc. 2.17% 938.74K $17.21M
04 TEM Tempus AI, Inc. 1.94% 217.99K $15.41M
05 ILMN Illumina, Inc. 1.94% 67.52K $15.37M
06 S SentinelOne, Inc. 1.90% 664.78K $15.1M
07 PANW Palo Alto Networks, Inc. 1.88% 39.06K $14.95M
08 OII Oceaneering International, Inc. 1.86% 287.79K $14.74M
09 CRM Salesforce, Inc. 1.83% 57.57K $14.51M
10 WDAY Workday, Inc. 1.83% 75.26K $14.57M
11 NET Cloudflare, Inc. 1.77% 45.5K $14.02M
12 DT Dynatrace, Inc. 1.74% 258.32K $13.8M
13 PLTR Palantir Technologies Inc. 1.65% 70.28K $13.07M
14 NICE NICE Ltd. 1.57% 118.73K $12.48M
15 NOW ServiceNow, Inc. 1.54% 88.46K $12.25M
16 PEGA Pegasystems Inc. 1.39% 307.92K $11.05M
17 SNPS Synopsys, Inc. 1.35% 23.13K $10.75M
18 AI C3.ai, Inc. 1.33% 1.02M $10.55M
20 GNTX Gentex Corporation 1.32% 455.38K $10.5M

SECTOR HOLDINGS

TECHNOLOGY IS 52.54% OF THE FUND
Technology 52.54%
Industrials 19.30%
Healthcare 9.12%
Consumer Cyclical 6.17%
Cash & Others 4.53%
Communication Services 3.60%
Energy 1.95%
Consumer Defensive 1.53%
Financial Services 1.26%

BY REGION

UNITED STATES IS 65.37% OF THE FUND
United States 65.37%
Japan 7.94%
China 3.88%
United Kingdom 3.10%
France 2.94%
South Korea 2.94%
Israel 2.74%
Switzerland 1.84%
Norway 1.72%
Sweden 1.64%
Germany 1.51%
Taiwan 1.23%
Finland 0.90%
Canada 0.87%
Netherlands 0.51%
Ireland 0.49%
Other 0.38%