evenfolioETF Details
First Trust·Technology·ROBT · Nasdaq
First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)
- Price
- $55.82
- —30 Oct 2026
- Assets
- $775.2M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- 1.3%-14.3%
- Category 15.6%
- 3Y CAGR
- 15.3%-14.3%
- Category 29.6%
- 5Y CAGR
- 0.3%-9.1%
- Category 9.5%
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First Trust Nasdaq Artificial Intelligence & Robotics ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.8% | +1.5% | +6.7% | +7.6% | +1.3% | +15.3% | +0.3% | — | +7.7% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +5.7% | +3.2% | +1.3% | -13.4% | -14.3% | -14.3% | -9.1% | — | +1.8% |
Holdings
The 10 largest positions make up 17.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEM | Tempus AI Inc Class A common stock | 2.02% |
| ILMN | Illumina Inc | 2.00% |
| META | Meta Platforms Inc Class A | 1.97% |
| RXRX | Recursion Pharmaceuticals Inc Class A | 1.89% |
| NET | Cloudflare Inc | 1.77% |
| ISRG | Intuitive Surgical Inc | 1.68% |
| S | SentinelOne Inc Class A | 1.68% |
| SYM | Symbotic Inc Ordinary Shares - Class A | 1.65% |
| DT | Dynatrace Inc Ordinary Shares | 1.65% |
| PANW | Palo Alto Networks Inc | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 3.4
- P/S
- 3.1
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology53.8%
- Industrials22.6%
- Health care10.0%
- Consumer discretionary6.3%
- Communication services5.8%
- Consumer staples1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- ROBT
- Exchange
- Nasdaq
- Inception
- 21 Feb 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 52% (category 58%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 1.58
- Total net assets
- $775.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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