ROBT ETF

ROBT ETF
$59.77
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Fund Essentials - as of Sep 1, 2026

Net Assets
$770M
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
APPNAppian Corp2.56%
PATHUipath Inc Series D-12.22%
CCCSCcc Intelligent Solutions Hold2.21%
OIIOceaneering Intl Inc.1.89%
PANWPalo Alto Networks, Inc1.89%
Top 10 Concentration: 20.01%Report Date: Sep 1, 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 $770.3M 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 Appian Corp (2.6%), Uipath Inc Series D-1 (2.2%), Ccc Intelligent Solutions Hold (2.2%), Oceaneering Intl Inc. (1.9%), Palo Alto Networks, Inc (1.9%). 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

4.9%

of portfolio

METAMeta Platforms Inc
1.26%
MSFTMicrosoft Corp
0.81%
NVDANvidia Corp
0.75%
AMZNAmazon.Com Inc
0.69%
GOOGLAlphabet Inc,class A
0.64%
AAPLApple, Inc
0.39%
TSLATesla Inc
0.33%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1APPNAppian CorpInformation Technology2.56%
2PATHUipath Inc Series D-1Information Technology2.22%
3CCCSCcc Intelligent Solutions HoldInformation Technology2.21%
4OIIOceaneering Intl Inc.Energy1.89%
5PANWPalo Alto Networks, IncInformation Technology1.89%
6CRMSalesforce Inc Crm Us EquityInformation Technology1.88%
7WDAYWorkday, Inc., Class AInformation Technology1.88%
8SSentinelOne IncInformation Technology1.86%
9ILMNIllumina, Inc.Health Care1.83%
10DTDynatrace IncInformation Technology1.79%