First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) -

Key Metrics

TER 65.00% per year

Distribution policy Accumulating

Fund size USD 611 M

Inception date February 21, 2018

Holdings 116

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +19.0%

3 Years (avg.) +5.4%

5 Years (avg.) +0.4%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

23.11% 1 Year

23.45% 3 Years

24.96% 5 Years

25.31% 10 Years

Max Drawdown

-21.66% 1 Year

-27.68% 3 Years

-43.37% 5 Years

-44.61% 10 Years

Sharpe Ratio

0.61 1 Year

0.15 3 Years

-0.03 5 Years

0.24 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-14.3%	6.8%	18.0%	16.1%	3.2%	6.8%	6.0%	7.2%
2019		33.2%	38.5%	28.4%	8.1%	11.5%	9.9%	10.6%
2020			44.1%	26.1%	0.8%	6.7%	5.7%	7.3%
2021				10.3%	-15.7%	-3.5%	-2.2%	1.1%
2022					-35.6%	-9.7%	-6.0%	-1.1%
2023						26.6%	13.6%	14.1%
2024							1.8%	8.4%
2025								15.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

22%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

20%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

29%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.6%

1y 3y N/A N/A

Small Cap

8.5%

1y 3y N/A N/A

Mid Cap

29.5%

1y 3y N/A N/A

Large Cap

38.5%

1y 3y N/A N/A

Mega Cap

21.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$305B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.51%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.3	-
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.	48.84	28.29
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	-20.15	-
Profitable Companies	82%	-
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.	30.49	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.02	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.98	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.9	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	10.44	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.21	0.05
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.	1.0	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.40%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+29.2%	-117.9%
Return on Equity Equity divided by market cap.	4.18%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.49%	3.29%
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.	6.53%	3.31%

Sectors

Manufacturing	33.2%
Information	28.9%
Professional, Scientific, and Technical Services	5.4%
Retail Trade	2.6%
Producer Manufacturing	2.5%
Finance and Insurance	2.2%
Mining, Quarrying, and Oil and Gas Extraction	1.6%
Technology Services	1.4%
Electronic Technology	1.3%
Consumer Services	1.3%
Industrials	0.7%
Transportation and Warehousing	0.4%
Technology	0.3%
Other	18.2%

Countries

United States	67.2%
Japan	8.5%
South Korea	3.6%
China	3.3%
United Kingdom	2.5%
Israel	2.5%
France	2.3%
Switzerland	1.8%
Taiwan	1.8%
Germany	1.4%
Norway	1.4%
Sweden	1.2%
Canada	1.0%
Netherlands	0.9%
Finland	0.5%
Ireland	0.3%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $79.55B

P/E Ratio -911.1

Dividends 0.0%

Total Investment $11.48M

Weight 1.88%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $196.13B

P/E Ratio 248.9

Dividends 0.0%

Total Investment $10.31M

Weight 1.69%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $294.98B

P/E Ratio 134.8

Dividends 0.0%

Total Investment $10.21M

Weight 1.67%

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C3.ai Inc - Ordinary Shares - Class A

AI - Information

Market Cap $1.46B

P/E Ratio -3.1

Dividends 0.0%

Total Investment $10.15M

Weight 1.66%

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UiPath Inc - Ordinary Shares - Class A

PATH - Information

Market Cap $5.46B

P/E Ratio 16.4

Dividends 0.0%

Total Investment $9.91M

Weight 1.62%

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Dynatrace Inc

DT - Information

Market Cap $12.07B

P/E Ratio 76.9

Dividends 0.0%

Total Investment $9.86M

Weight 1.61%

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Clarivate Plc

CCC - Information

Market Cap $2.59B

P/E Ratio 78.3

Dividends 0.0%

Total Investment $9.86M

Weight 1.61%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $234.13B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $9.67M

Weight 1.58%

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Oceaneering International, Inc.

OII - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.6B

P/E Ratio 10.6

Dividends 0.0%

Total Investment $9.57M

Weight 1.57%

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SentinelOne Inc - Ordinary Shares - Class A

S - Information

Market Cap $5.06B

P/E Ratio -15.9

Dividends 0.0%

Total Investment $9.4M

Weight 1.54%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $9.35M

Weight 1.53%

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Pegasystems Inc.

PEGA - Information

Market Cap $5.03B

P/E Ratio 14.9

Dividends 0.4%

Total Investment $9.32M

Weight 1.53%

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Workday Inc - Ordinary Shares - Class A

WDAY - Information

Market Cap $30.63B

P/E Ratio 35.1

Dividends 0.0%

Total Investment $9.3M

Weight 1.52%

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Symbotic Inc - Ordinary Shares - Class A

SYM

Market Cap $26.75B

P/E Ratio -1053.9

Dividends 0.0%

Total Investment $9.3M

Weight 1.52%

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ServiceNow Inc

NOW - Information

Market Cap $98.02B

P/E Ratio 56.0

Dividends 0.0%

Total Investment $9.27M

Weight 1.52%

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Salesforce Inc

CRM - Information

Market Cap $124.31B

P/E Ratio 17.5

Dividends 1.1%

Total Investment $9.18M

Weight 1.50%

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Synopsys, Inc.

SNPS - Information

Market Cap $87.22B

P/E Ratio 112.3

Dividends 0.0%

Total Investment $9.17M

Weight 1.50%

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NICE Ltd - ADR

NICE - Information

Market Cap $4.96B

P/E Ratio 9.4

Dividends 0.0%

Total Investment $9.09M

Weight 1.49%

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Upstart Holdings Inc

UPST - Finance and Insurance

Market Cap $3.1B

P/E Ratio 63.6

Dividends 0.0%

Total Investment $9.02M

Weight 1.48%

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Gentex Corp.

GNTX - Manufacturing

Market Cap $5.53B

P/E Ratio 14.6

Dividends 1.8%

Total Investment $8.94M

Weight 1.46%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Palantir: The Stock Is Expensive, But The Growth Is Not Normal

Michael Burry Is Using Ukraine's Own Words Against Palantir

UBS Delivers Stark Message For Palantir Bears Worried About AI Rivals

Average metrics of all companies in portfolio

Sectors

Countries