First TrustTechnologyROBT · Nasdaq

First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)

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First Trust Nasdaq Artificial Intelligence & Robotics ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.6%	+4.1%	+20.0%	+10.7%	+11.1%	+10.9%	+0.5%	—	+8.1%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	-0.1%	+5.5%	-9.6%	-16.8%	-21.1%	-15.8%	-10.7%	—	-6.9%

Holdings

The 10 largest positions make up 20.0% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
APPN	Appian Corp Class A	2.56%
PATH	UiPath Inc Class A	2.22%
CCC	CCC Intelligent Solutions Holdings Inc	2.21%
PANW	Palo Alto Networks Inc	1.89%
OII	Oceaneering International Inc	1.89%
WDAY	Workday Inc Class A	1.88%
CRM	Salesforce Inc	1.88%
S	SentinelOne Inc Class A	1.86%
ILMN	Illumina Inc	1.83%
DT	Dynatrace Inc Ordinary Shares	1.79%

Weighted averages of what the fund holds.

Share of the equity the fund holds.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Technology category.