Passive Artificial Intelligence

First Trust Nasdaq Artificial Intelligence and Robotics ETF

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and RoboticsTM Index (the “Index”).

$41.18

-1.3% last 12 months

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Dividend
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Current
Nasdaq Artificial Intelligence and Robotics ETF ROBT
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$513 Million
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $116 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.38 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2353
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 49.26
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -24.32
Profitable Companies 52
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 118.99
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.75
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 69.29
Enterprise Value to Revenue Enterprise value divided by revenue 7.04
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3207
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -24.34%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 11.57%
Return on Assets Indicates a company's profitability in relation to its total assets. -1.67%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -1.55%

Industries

Technology 44.1%
Industrials 15.3%
Consumer Discretionary 5.4%
Healthcare 4.5%
Finance 2.7%
Other 1.8%
Energy 0.9%
Consumer Staples 0.9%
Telecommunications 0.9%
N/A 23.4%

Market cap

Micro Cap 1%
Small Cap 16%
Mid Cap 32%
Large Cap 44%
Mega Cap 7%

111 Investments

P/E-Ratio
Total Investment
Weight
Upstart Holdings Inc logo

UPST - Finance and Insurance

Upstart Holdings Inc

P/E-Ratio
-8.2
Total Investment
$12.2 Million
Weight
2.5%
SentinelOne Inc logo

S - Information

SentinelOne Inc

P/E-Ratio
-16.3
Total Investment
$11.5 Million
Weight
2.3%
Illumina Inc logo

ILMN - Manufacturing

Illumina Inc

P/E-Ratio
-16.0
Total Investment
$10.9 Million
Weight
2.2%
Luminar Technologies Inc logo

LAZR

Luminar Technologies Inc

P/E-Ratio
-0.7
Total Investment
$10.7 Million
Weight
2.2%
Ocado Group PLC logo

OCDGF - Retail Trade

Ocado Group PLC

P/E-Ratio
0.0
Total Investment
$10.1 Million
Weight
2.1%
UiPath Inc logo

PATH - Information

UiPath Inc

P/E-Ratio
-101.5
Total Investment
$10 Million
Weight
2.0%
ANSYS Inc logo

ANSS - Information

ANSYS Inc

P/E-Ratio
56.6
Total Investment
$9.86 Million
Weight
2.0%
Hexagon AB logo

HXGBF - Electronic Technology

Hexagon AB

P/E-Ratio
0.0
Total Investment
$9.55 Million
Weight
1.9%
Cerence Inc logo

CRNC - Information

Cerence Inc

P/E-Ratio
-14.3
Total Investment
$9.06 Million
Weight
1.8%
PKSHA Technology Inc logo

PKSHA Technology Inc

P/E-Ratio
n/a
Total Investment
$9 Million
Weight
1.8%
Gentex Corp logo

GNTX - Manufacturing

Gentex Corp

P/E-Ratio
18.4
Total Investment
$8.56 Million
Weight
1.7%
Elbit Systems Ltd logo

ESLT - Manufacturing

Elbit Systems Ltd

P/E-Ratio
41.4
Total Investment
$8.48 Million
Weight
1.7%
PROS Holdings Inc logo

PRO - Professional, Scientific, and Technical Services

PROS Holdings Inc

P/E-Ratio
-27.9
Total Investment
$8.46 Million
Weight
1.7%
Valeo SE logo

FR - Finance and Insurance

Valeo SE

P/E-Ratio
22.2
Total Investment
$8.45 Million
Weight
1.7%
Mobileye Global Inc logo

MBLY

Mobileye Global Inc

P/E-Ratio
-45.3
Total Investment
$8.41 Million
Weight
1.7%
Nice Ltd logo

NICE - Information

Nice Ltd

P/E-Ratio
42.9
Total Investment
$8.38 Million
Weight
1.7%
QinetiQ Group PLC logo

QinetiQ Group PLC

P/E-Ratio
n/a
Total Investment
$8.38 Million
Weight
1.7%
Topcon Corp logo

Topcon Corp

P/E-Ratio
n/a
Total Investment
$8.37 Million
Weight
1.7%
Ambarella Inc logo

AMBA - Manufacturing

Ambarella Inc

P/E-Ratio
-10.3
Total Investment
$8.32 Million
Weight
1.7%
Dassault Systemes SE logo

Dassault Systemes SE

P/E-Ratio
n/a
Total Investment
$8.3 Million
Weight
1.7%
Appian Corp logo

APPN - Information

Appian Corp

P/E-Ratio
-13.2
Total Investment
$8.28 Million
Weight
1.7%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
86.8
Total Investment
$8.21 Million
Weight
1.7%
Dynatrace Inc logo

DT - Information

Dynatrace Inc

P/E-Ratio
69.1
Total Investment
$8.14 Million
Weight
1.7%
Workday Inc logo

WDAY - Information

Workday Inc

P/E-Ratio
39.1
Total Investment
$8.13 Million
Weight
1.7%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
39.9
Total Investment
$7.96 Million
Weight
1.6%