ROBT

$52.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$682M
Expense Ratio
0.65%
Dividend Yield (Current)
0.43%
Holdings
121
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-0.01%
1 Year+0.12%
3 Year+0.23%
5 Year-0.05%
10 Year+0.77%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SYMSymbotic, Inc2.23%
PROPros Holdings Inc2.02%
AVAVAerovironment Inc1.97%
PATHUipath Inc Class A1.77%
IBMInternational Business Machines Corp.1.71%
Top 10 Concentration: 17.83%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
2 payments
Total: $0.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.08%
YTD
+11.65%
1 Year
+11.65%
3 Year
+22.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

METAMeta Platforms, Inc.
1.17%
GOOGLAlphabet  inc., Class A
0.88%
NVDANvidia Corp.
0.74%
AMZNAmazon.Com Inc
0.72%
MSFTMicrosoft Corp
0.66%
TSLATesla Motors, Inc.
0.52%
AAPLApple Inc
0.44%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1SYMSymbotic, IncInformation Technology2.23%
2PROPros Holdings IncInformation Technology2.02%
3AVAVAerovironment IncIndustrials1.97%
4PATHUipath Inc Class AInformation Technology1.77%
5IBMInternational Business Machines Corp.Information Technology1.71%
6ILMNIllumina, Inc.Health Care1.66%
7MFLBigbear.Ai Holdings Inc.Information Technology1.64%
8SOUNSoundhound Ai Inc Class AInformation Technology1.64%
9PLTRPalantir Technologies Inc.Information Technology1.62%
10ISRGIntuitive Surgical Inc.Health Care1.57%