ETFs/ROBT

ROBT

$54.09

First Trust Nasdaq Artificial Intelligence and Robotics ETF

AUM$682M

TER0.65%

Holdings121

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Fund Essentials

Net Assets

$682M

Expense Ratio

0.65%

Dividend Yield

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+24.55%

1 Year+30.13%

3 Year+16.25%

5 Year+7.85%

Asset Allocation

Stocks: 99.91%

Cash: 0.09%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
SYM	Symbotic Inc Class A	2.23%
PRO	Pros Holdings Inc	2.02%
AVAV	Aerovironment Inccommon Stock	1.97%
PATH	Uipath Inc Class A	1.77%
IBM	Ibm Corporation	1.71%

Top 10 Concentration: 17.83%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

0.43%

Frequency

Quarterly

Latest Distribution

$0.00

Jun 30, 2025

12M Distributions

11 payments

Total: $0.47

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	SYM	Symbotic Inc Class A	Information Technology	2.23%
2	PRO	Pros Holdings Inc	Information Technology	2.02%
3	AVAV	Aerovironment Inccommon Stock	Industrials	1.97%
4	PATH	Uipath Inc Class A	Information Technology	1.77%
5	IBM	Ibm Corporation	Information Technology	1.71%
6	ILMN	Illumina, Inc.	Health Care	1.66%
7	MFL	Bigbear.Ai Holdings Inc.	Information Technology	1.64%
8	SOUN	SOUNDHOUND AI INC-A	Information Technology	1.64%
9	PLTR	Palantir Techn-A	Information Technology	1.62%
10	ISRG	INTUITIVE SURG	Health Care	1.57%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (17.8% of portfolio)