ROBT ETF

$46.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$655M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
118
Inception Date
Feb 21, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.90%
1 Year+10.27%
3 Year+8.54%
5 Year-0.36%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OIIOceaneering Intl Inc.2.13%
6954:TKFanuc Corp - Common2.10%
OCDO:LNOcado Group Plc2.01%
QQ:LNQinetiq Group Plc1.91%
SIEG.N:FFSiemens Ag1.80%
Top 10 Concentration: 18.26%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ROBT ETF Overview

ROBT ETF (First Trust Nasdaq Artificial Intelligence and Robotics ETF) is managed by First Trust Portfolios (US) with $654.8M in net assets. ROBT expense ratio is 0.65%, holding 118 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2018-02-21.

ROBT performance shows a YTD return of -0.90%. The 1-year return is 10.27% and the 5-year return is -0.36%.

ROBT top holdings include Oceaneering Intl Inc. (2.1%), Fanuc Corp - Common (2.1%), Ocado Group Plc (2.0%), Qinetiq Group Plc (1.9%), Siemens Ag (1.8%). View all ROBT holdings, sector breakdown, or dividend history.

ROBT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
-0.90%
1 Year
+10.27%
3 Year
+8.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

METAMeta Platforms, Inc.
1.64%
NVDANvidia Corp.
0.76%
GOOGLAlphabet Inc,class A
0.72%
AMZNAmazon.Com Inc
0.63%
MSFTMicrosoft Corp
0.59%
AAPLApple Inc
0.40%
TSLATesla, Inc.
0.39%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1OIIOceaneering Intl Inc.Energy2.13%
26954:TKFanuc Corp - CommonUnknown2.10%
3OCDO:LNOcado Group PlcUnknown2.01%
4QQ:LNQinetiq Group PlcUnknown1.91%
5SIEG.N:FFSiemens AgUnknown1.80%
6CSCOCisco Systems IncInformation Technology1.76%
7METAMeta Platforms, Inc.Communication Services1.64%
8NICE:ILNice, Ltd. AdrInformation Technology1.64%
9SNPSSynopsysInformation Technology1.64%
10GNTXGentex CorpConsumer Discretionary1.63%