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 Robotics IndexSM (the “Index”).

$39.90

+13.1% last 12 months

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Fund Size
Dividend
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Current
Nasdaq Artificial Intelligence and Robotics ETF ROBT
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$403 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. $80.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.35 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1286
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. 51.85
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 -81.52
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. 152.9
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 44.6
Enterprise Value to Revenue Enterprise value divided by revenue 6.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 0.3091
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -33.90%
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. 0.80%
Return on Assets Indicates a company's profitability in relation to its total assets. -5.78%
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. -8.21%

Industries

Technology 39.8%
Industrials 15.7%
Consumer Discretionary 6.5%
Healthcare 5.6%
Finance 1.9%
Other 1.9%
Consumer Staples 0.9%
Telecommunications 0.9%
N/A 26.9%

Market cap

Micro Cap 4%
Small Cap 10%
Mid Cap 31%
Large Cap 50%
Mega Cap 5%

108 Investments

P/E-Ratio
Total Investment
Weight
BNP Paribas Securities Corp logo

BNP Paribas Securities Corp

P/E-Ratio
n/a
Total Investment
$18.4 Million
Weight
4.9%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
159.6
Total Investment
$8.39 Million
Weight
2.2%
Ambarella Inc logo

AMBA - Manufacturing

Ambarella Inc

P/E-Ratio
-21.4
Total Investment
$8.1 Million
Weight
2.2%
Trimble Inc logo

TRMB - Manufacturing

Trimble Inc

P/E-Ratio
36.6
Total Investment
$7.95 Million
Weight
2.1%
Valeo SE logo

Valeo SE

P/E-Ratio
n/a
Total Investment
$7.86 Million
Weight
2.1%
Gentex Corp logo

GNTX - Manufacturing

Gentex Corp

P/E-Ratio
20.6
Total Investment
$7.81 Million
Weight
2.1%
Appian Corporation logo

APPN - Information

Appian Corporation

P/E-Ratio
-11.4
Total Investment
$7.78 Million
Weight
2.1%
Pksha Technology Inc logo

Pksha Technology Inc

P/E-Ratio
n/a
Total Investment
$7.78 Million
Weight
2.1%
AeroVironment, Inc. logo

AVAV - Manufacturing

AeroVironment, Inc.

P/E-Ratio
-20.1
Total Investment
$7.67 Million
Weight
2.0%
Hexagon AB logo

HXGBF - Electronic Technology

Hexagon AB

P/E-Ratio
0.0
Total Investment
$7.45 Million
Weight
2.0%
Topcon Corporation logo

Topcon Corporation

P/E-Ratio
n/a
Total Investment
$7.43 Million
Weight
2.0%
Autostore Holdings Ltd. logo

AUTO - Professional, Scientific, and Technical Services

Autostore Holdings Ltd.

P/E-Ratio
0.0
Total Investment
$7.3 Million
Weight
1.9%
BlackBerry Ltd logo

BB - Manufacturing

BlackBerry Ltd

P/E-Ratio
-5.3
Total Investment
$7.24 Million
Weight
1.9%
Servicenow Inc logo

NOW - Information

Servicenow Inc

P/E-Ratio
78.7
Total Investment
$7.23 Million
Weight
1.9%
Elbit Systems Ltd logo

ESLT - Manufacturing

Elbit Systems Ltd

P/E-Ratio
33.5
Total Investment
$7.18 Million
Weight
1.9%
Ansys Inc logo

ANSS - Information

Ansys Inc

P/E-Ratio
49.8
Total Investment
$7.15 Million
Weight
1.9%
Pegasystems Inc logo

PEGA - Information

Pegasystems Inc

P/E-Ratio
-28.1
Total Investment
$7.14 Million
Weight
1.9%
PROS Holdings Inc. logo

PRO - Professional, Scientific, and Technical Services

PROS Holdings Inc.

P/E-Ratio
-23.8
Total Investment
$7.12 Million
Weight
1.9%
Cadence Design Systems, Inc. logo

CDNS - Information

Cadence Design Systems, Inc.

P/E-Ratio
69.8
Total Investment
$7.11 Million
Weight
1.9%
Qinetiq Group PLC logo

Qinetiq Group PLC

P/E-Ratio
n/a
Total Investment
$7.09 Million
Weight
1.9%
Dassault Systemes logo

DASTF - Technology Services

Dassault Systemes

P/E-Ratio
0.0
Total Investment
$7.08 Million
Weight
1.9%
Luminar Technologies Inc logo

LAZR

Luminar Technologies Inc

P/E-Ratio
-2.4
Total Investment
$7.08 Million
Weight
1.9%
Dynatrace Inc logo

DT - Information

Dynatrace Inc

P/E-Ratio
94.5
Total Investment
$7.07 Million
Weight
1.9%
Nice Limited logo

NICE - Information

Nice Limited

P/E-Ratio
35.5
Total Investment
$7.02 Million
Weight
1.9%
Atos SE logo

Atos SE

P/E-Ratio
n/a
Total Investment
$6.9 Million
Weight
1.8%