First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBTETF · Nasdaq
$58.23
-$0.92 (-1.56%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.65%
- Dividend yield (TTM)
- 0.02%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $730M
- Stocks held
- 117
- Other positions
- 1
- Turnover (last fiscal year)
- 23%
- 52-week range
- $44.01 to $61.72
Top 10 holdings
All holdings18.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.11% | 68 | |
| OCOcado Group PlcOCDO.LN | 2.08% | n/a |
| 2.00% | 25 | |
| 1.90% | 40 | |
| 1.89% | 61 | |
| 1.84% | 83 | |
| 1.81% | 61 | |
| 1.79% | 74 | |
| 1.78% | 10 | |
| 1.71% | 40 |
Sector allocation
Share of the fund's assets
- Technology44.8%
- Industrials24.9%
- Information Technology11.0%
- Consumer Discretionary6.0%
- Healthcare5.1%
- Other (5)8.0%
All 10 sectors
- Technology44.8%
- Industrials24.9%
- Information Technology11.0%
- Consumer Discretionary6.0%
- Healthcare5.1%
- Communication3.7%
- Consumer Staples2.1%
- Communication Services1.4%
- Health Care0.9%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States68.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyROBT pays semi-annual. Over the last twelve months it paid $0.01 per share, a 0.02% yield at today's price. The latest payment was $0.01, ex-dividend Jun 25, 2026. Over five years the annual payout grew -0.2% a year.
ROBT questions
What does ROBT invest in?+
First Trust Nasdaq Artificial Intelligence and Robotics ETF is an exchange-traded fund. Its largest holdings are Illumina, Inc. (2.11%), Ocado Group Plc (2.08%), Recursion Pharmaceuticals, Inc. (2.00%).
What is ROBT's expense ratio?+
0.65% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $65.00 a year.
How much does ROBT pay in dividends?+
ROBT paid $0.01 per share over the last twelve months, a 0.02% yield at the Oct 29, 2026 close of $58.23. It pays semi-annual.
How good are the companies ROBT owns?+
Weighted by position size, the stocks in ROBT average a Quality score of 58 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.