First Trust · holdings as of 2026-08-27

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Last / close
$60.18
Day change
-$0.39 · -0.64%
Volume
43.4K
NAV
Not reported
Premium / discount
Not reported
Market closed · last close 4:00 PM ET · price as of 16:15:00 ET · As of Aug 28, 2026, 4:15 PM EDTMarket quote receipt →

Companies participating in AI, robotics, and automation across enablers, engagers, and enhancers.

Robotics & Automation →
Veridion read
52NEUTRAL · low confidence
Fund score · valuation-exempt

3/5 applicable factors · 2026-08-28 · methodology receipt

Published holdings
115
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

AUM
$793.7M
2026-08-27
Expense ratio
0.65%
2026-08-27
Inception
2018-02-21
2026-08-27
Holdings
115
2026-08-27
YTD return
+14.71%
2026-08-28
1Y return
+18.06%
2026-08-28

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 115 holdings

Every row resolves to the issuer file dated 2026-08-27. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01AIQ22.53%35 shared holdings
02XLK18.59%28 shared holdings
03IGV14.97%22 shared holdings
04ROBO14.29%20 shared holdings
05CIBR12.71%13 shared holdings
06ARKQ11.87%16 shared holdings
07ARTY10.49%12 shared holdings
08SMH9.58%13 shared holdings

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 115 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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