ROBT ETF

ROBT ETF
$58.93
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Fund Essentials - as of Aug 5, 2026

Net Assets
$788M
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+6.81%
1 Year+10.88%
3 Year+6.19%
5 Year+0.84%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
CCCSCcc Intelligent Solutions Hold1.98%
PANWPalo Alto Networks Inc - Common1.86%
APPNAppian Corp-A1.85%
SSentinelOne Inc1.83%
OIIOceaneering International Inc1.81%
Top 10 Concentration: 17.95%Report Date: Aug 5, 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 $787.9M in net assets. ROBT expense ratio is 0.65%, holding 244 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-02-21.

ROBT performance shows a YTD return of 6.81%. The 1-year return is 10.88% and the 5-year return is 0.84%. ROBT dividend yield stands at 0.02%, paid quarterly.

ROBT top holdings include Ccc Intelligent Solutions Hold (2.0%), Palo Alto Networks Inc - Common (1.9%), Appian Corp-A (1.9%), SentinelOne Inc (1.8%), Oceaneering International Inc (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
-1.46%
YTD
+6.81%
1 Year
+10.88%
3 Year
+6.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

METAMeta Platform Inc
1.34%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.80%
NVDANvidia Corp.
0.77%
AMZNAmazon.Com Inc
0.75%
GOOGL Alphabet Inc. Class A
0.71%
AAPLApple Inc Ord
0.40%
TSLATesla Motors Inc
0.29%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1CCCSCcc Intelligent Solutions HoldInformation Technology1.98%
2PANWPalo Alto Networks Inc - CommonInformation Technology1.86%
3APPNAppian Corp-AInformation Technology1.85%
4SSentinelOne IncInformation Technology1.83%
5OIIOceaneering International IncEnergy1.81%
6ILMNIllumina, Inc.Health Care1.77%
7NETCloudflare Inc (180 Day Lockup)Information Technology1.75%
8DTDynatrace, Inc.Information Technology1.72%
9PATHUipath IncInformation Technology1.70%
10WDAYWorkday IncInformation Technology1.68%