ROBT ETF

$53.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$734M
Expense Ratio
0.65%
Dividend Yield (Current)
0.02%
Holdings
122
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+2.88%
1 Year+16.54%
3 Year+7.44%
5 Year+0.92%

Asset Allocation

Stocks: 99.24%
Cash: 0.37%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc1.85%
PANWPalo Alto Networks Inc.1.67%
AIC3.AI Inc-A1.65%
PLTRPalantir Technologies Inc1.65%
CCCSCcc Intelligent Solutions Hold1.59%
Top 10 Concentration: 16.27%Report Date: Mar 31, 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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ROBT ETF Overview

ROBT ETF (First Trust Nasdaq Artificial Intelligence and Robotics ETF) is managed by First Trust Portfolios (US) with $734.0M in net assets. ROBT expense ratio is 0.65%, holding 122 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2018-02-21.

ROBT performance shows a YTD return of 2.88%. The 1-year return is 16.54% and the 5-year return is 0.92%. ROBT dividend yield stands at 0.02%, paid quarterly.

ROBT top holdings include Net Cloudflare Inc (1.9%), Palo Alto Networks Inc. (1.7%), C3.AI Inc-A (1.6%), Palantir Technologies Inc (1.6%), Ccc Intelligent Solutions Hold (1.6%). View all ROBT holdings, sector breakdown, or dividend history.

ROBT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.29%
YTD
+2.88%
1 Year
+16.54%
3 Year
+7.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

METAMeta Platforms, Inc.
1.38%
AMZNAmazon.Com Inc
0.80%
NVDANvidia Corp.
0.79%
GOOGLAlphabet Inc Common Stock USD 0.001
0.76%
MSFTMicrosoft Corp
0.75%
AAPLApple, Inc
0.41%
TSLATesla Inc
0.40%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1NETNet Cloudflare IncInformation Technology1.85%
2PANWPalo Alto Networks Inc.Information Technology1.67%
3AIC3.AI Inc-AInformation Technology1.65%
4PLTRPalantir Technologies IncInformation Technology1.65%
5CCCSCcc Intelligent Solutions HoldInformation Technology1.59%
6PATHUipath Inc Class AInformation Technology1.59%
7DTDynatrace, Inc.Unknown1.58%
8IBMIbmInformation Technology1.57%
9SSentinelOne IncInformation Technology1.57%
10SYMSymbiotic Inc. (Class A)Information Technology1.55%