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 18 January 2019
Asset Under Management 31.33 Million (USD)
1 Month Total Return 8.43 %
Year To Date Return 10.58 %
1 Year Total Return
3 Year Annualized Total Return
NAV 28.48
Share Outstanding 1,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTVS SA TOTS3 EQUI 0.0245000000
CIENA CORP CIEN EQUI 0.0239000000
AVEVA GROUP PLC AVV EQUI 0.0227000000
DASSAULT SYSTEMES SA DSY EQUI 0.0213000000
HALMA PLC HLMA EQUI 0.0210000000
APPIAN CORP APPN EQUI 0.0209000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0209000000
SERVICENOW INC NOW EQUI 0.0207000000
QINETIQ GROUP PLC QQ/ EQUI 0.0207000000
GARMIN LTD GRMN EQUI 0.0206000000