- What are the top holdings of ROBT?
- First Trust Nasdaq Artificial Intelligence and Robotics ETF holds 114 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ROBT have?
- ROBT holds 114 positions as reported by the fund's most recent disclosure.
- What sectors does ROBT invest in?
- First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ROBT most exposed to?
- ROBT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ROBT a US-only fund?
- The country allocation card on this page shows ROBT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ROBT invest in?
- The First Trust Nasdaq Artificial Intelligence and Robotics ETF, referred to as "the Fund," aims to deliver investment returns that broadly correspond to the price movements and income generated by a specific benchmark, prior to its own operational costs. This benchmark is identified as the Nasdaq CTA Artificial Intelligence and Robotics Index ("the Index"). A core strategy involves the Fund customarily deploying a minimum of 90% of its net assets, including any investment borrowings, into the common shares and depositary receipts that comprise this Index. The Index itself is crafted to monitor the financial performance of corporations actively engaged in artificial intelligence ("AI") and robotics, encompassing a range of economic sectors such as technology, industrial, and others.
