ROBT ETF

ROBT ETF
$57.72
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Fund Essentials - as of Oct 2, 2026

Net Assets
$772M
Expense Ratio
0.65%
Dividend Yield (Current)
0.02%
Holdings
244
Inception Date
Feb 21, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.11%
1 Year+12.10%
3 Year+12.16%
5 Year+1.79%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc1.96%
ILMNIllumina, Inc.1.96%
TEMTempus Pe1.87%
RXRXRecursion Pharmaceuticals Inc1.86%
NETCloudflare Inc (180 Day Lockup)1.76%
Top 10 Concentration: 17.84%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 25, 2026
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROBT ETF Overview

ROBT ETF (First Trust Nasdaq Artificial Intelligence and Robotics ETF) is managed by First Trust Portfolios (US) with $772.2M in net assets. ROBT expense ratio is 0.65%, holding 244 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2018-02-21.

ROBT performance shows a YTD return of 13.11%. The 1-year return is 12.10% and the 5-year return is 1.79%. ROBT dividend yield stands at 0.02%, paid quarterly.

ROBT top holdings include Meta Platforms Inc (2.0%), Illumina, Inc. (2.0%), Tempus Pe (1.9%), Recursion Pharmaceuticals Inc (1.9%), Cloudflare Inc (180 Day Lockup) (1.8%). Go to all ROBT holdings, ROBT sectors, or ROBT dividends.

ROBT can be compared against other funds. Use ROBT overlap to find shared positions, or ROBT vs another fund for a side-by-side view. ROBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.81%
YTD
+13.11%
1 Year
+12.10%
3 Year
+12.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

METAMeta Platforms Inc
1.96%
NVDANvidia Corp
0.76%
MSFTMicrosoft Corp
0.73%
GOOGLAlphabet Inc
0.72%
AMZNAmazon.Com Inc
0.69%
AAPLApple, Inc
0.43%
TSLATesla Inc
0.41%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services1.96%
2ILMNIllumina, Inc.Health Care1.96%
3TEMTempus PeInformation Technology1.87%
4RXRXRecursion Pharmaceuticals IncHealth Care1.86%
5NETCloudflare Inc (180 Day Lockup)Information Technology1.76%
6SSentinelOne IncInformation Technology1.74%
7SNPSSynopsysInformation Technology1.71%
8SYMSymbotic Inc Class AUnknown1.68%
9DTDynatrace IncInformation Technology1.67%
10OCDO:LNOcado Group PlcConsumer Discretionary1.63%