ROBT ETF

ROBT ETF
$58.82
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US is ROBT's largest country exposure at 68.5% of the fund as of Sep 1, 2026. ROBT is First Trust Nasdaq Artificial Intelligence and Robotics ETF.

Top Countries

#CountryRegionAllocation
1US
Global
68.46%
2Japan
Asia-Pacific
7.78%
3France
Europe
4.07%
4South Korea
Asia-Pacific
2.93%
5United Kingdom
Europe
2.92%
6Norway
Europe
1.71%
7Sweden
Europe
1.57%
8China
Asia-Pacific
1.54%
9Switzerland
Europe
1.53%
10Germany
Europe
1.47%
11Cayman Islands
Latin America
1.24%
12Netherlands
Europe
1.08%
13Finland
Europe
0.88%
14Hong Kong
Asia-Pacific
0.76%
15Thailand
Asia-Pacific
0.53%
16Ireland
Europe
0.47%
17Austria
Europe
0.45%
18Canada
North America
0.39%
19Jersey
Europe
0.25%
20Taiwan
Asia-Pacific
0.00%

ROBT ETF Geographic Allocation

ROBT geographic allocation spans US (68.5%), Japan (7.8%), France (4.1%), South Korea (2.9%), United Kingdom (2.9%). The fund covers 5 regions.

ROBT country exposure helps investors assess international diversification and geopolitical risk. ROBT sectors alongside geography give a fuller picture of portfolio allocation.

ROBT ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
28.3%
Emerging Markets5 countries
71.8%

Regional Allocation

Global
68.5%
71 holdings
Europe
16.4%
19 holdings
Asia-Pacific
13.5%
26 holdings
Latin America
1.2%
1 holding
North America
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
68.46%
JapanAsia-PacificDeveloped
7.78%
FranceEuropeDeveloped
4.07%
South KoreaAsia-PacificDeveloped
2.93%
United KingdomEuropeDeveloped
2.92%
NorwayEuropeDeveloped
1.71%
SwedenEuropeDeveloped
1.57%
ChinaAsia-PacificEmerging
1.54%
SwitzerlandEuropeDeveloped
1.53%
GermanyEuropeDeveloped
1.47%
Cayman IslandsLatin AmericaEmerging
1.24%
NetherlandsEuropeDeveloped
1.08%
FinlandEuropeDeveloped
0.88%
Hong KongAsia-PacificDeveloped
0.76%
ThailandAsia-PacificEmerging
0.53%
IrelandEuropeDeveloped
0.47%
AustriaEuropeDeveloped
0.45%
CanadaNorth AmericaDeveloped
0.39%
JerseyEuropeDeveloped
0.25%
TaiwanAsia-PacificEmerging
0.00%