ROBT

Fund Description
The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund"), seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics Index (the "Index"). The Nasdaq CTA Artificial Intelligence and Robotics Index is designed to track the performance of companies engaged in Artificial intelligence (AI), robotics and automation.
Fund Profile
Fund Name First Trust Nasdaq Artificial Intelligence and Robotics ETF
Fund Exchange Ticker ROBT
Fund Sponsor First Trust
Fund ISIN US33738R7200
Net Expense Ratio 0.65 %
Fund Inception Date 21 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq CTA Artificial Intelligence and Robotics Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 49.82 Million (USD)
1 Month Total Return 0.13 %
Year To Date Return 25.41 %
1 Year Total Return 4.99 %
3 Year Annualized Total Return
NAV 32.14
Share Outstanding 1,550,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROS HOLDINGS INC PRO EQUI 0.0265000000
PKSHA TECHNOLOGY INC 3993 EQUI 0.0245000000
OBIC CO LTD 4684 EQUI 0.0236000000
AVEVA GROUP PLC AVV EQUI 0.0226000000
SYNOPSYS INC SNPS EQUI 0.0225000000
MEDIDATA SOLUTIONS INC MDSO EQUI 0.0223000000
BLUE PRISM GROUP PLC PRSM EQUI 0.0221000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0217000000
NICE Ltd. (ADR) NICE EQUI 0.0215000000
GENTEX CORP GNTX EQUI 0.0212000000