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 26 October 2020
Asset Under Management 124.00 Million (USD)
1 Month Total Return 5.26 %
Year To Date Return 16.82 %
1 Year Total Return 26.03 %
3 Year Annualized Total Return
NAV 40
Share Outstanding 3,100,000
Top 10 Holdings (26 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TOPCON CORP 7732 EQUI 0.0253000000
APPIAN CORP APPN EQUI 0.0224000000
IROBOT CORP IRBT EQUI 0.0214000000
NUANCE COMMUNICATIONS INC NUAN EQUI 0.0214000000
XILINX INC XLNX EQUI 0.0213000000
AMBARELLA INC AMBA EQUI 0.0206000000
GENTEX CORP GNTX EQUI 0.0206000000
SERVICENOW INC NOW EQUI 0.0202000000
HEXAGON AB-B SHS HEXAB EQUI 0.0199000000
CORELOGIC INC CLGX EQUI 0.0199000000