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 21 August 2019
Asset Under Management 57.19 Million (USD)
1 Month Total Return -4.92 %
Year To Date Return 24.23 %
1 Year Total Return 3.23 %
3 Year Annualized Total Return
NAV 31.77
Share Outstanding 1,800,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPIAN CORP APPN EQUI 0.0302000000
PROS HOLDINGS INC PRO EQUI 0.0242000000
GENTEX CORP GNTX EQUI 0.0231000000
AMBARELLA INC AMBA EQUI 0.0230000000
CORELOGIC INC CLGX EQUI 0.0227000000
ANSYS INC ANSS EQUI 0.0225000000
SYNOPSYS INC SNPS EQUI 0.0209000000
ELBIT SYSTEMS LTD ESLT EQUI 0.0205000000
NICE Ltd. (ADR) NICE EQUI 0.0204000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0203000000