ROBT — First Trust Nasdaq Artificial Intelligence and Robotics ETF
Data updated: 2026-08-21
ROBT — First Trust Nasdaq Artificial Intelligence and Robotics ETF. Holdings, fees, performance and SEC filings.
ROBT Fund Overview
ROBT — First Trust Nasdaq Artificial Intelligence and Robotics ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $729.90M
- 1-year return: 16.5%
- Ticker: ROBT
- SEC CIK: 0001552740
- SEC series ID: S000061316
- Share class ID: C000198496
ROBT Holdings
Top 10 holdings of First Trust Nasdaq Artificial Intelligence and Robotics ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bofa Securities, Inc. | 4.74% |
| Palo Alto Networks, Inc. | 1.81% |
| Tempus Ai, Inc. | 1.72% |
| Ccc Intelligent Solutions Holdings, Inc. | 1.64% |
| Illumina, Inc. | 1.61% |
| Oceaneering International, Inc. | 1.59% |
| Upstart Holdings, Inc. | 1.57% |
| Gentex Corp. | 1.56% |
| Dynatrace, Inc. | 1.54% |
| Sentinelone, Inc. | 1.53% |
ROBT Portfolio Allocation
Asset-class allocation of First Trust Nasdaq Artificial Intelligence and Robotics ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 5.9% |
ROBT Performance
Total returns for ROBT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 16.5% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 0.9% |
ROBT Risk Information
Risk metrics for ROBT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
ROBT Costs and Fees
ROBT costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 52%
- Brokerage commissions: 6.47 bps of average net assets (SEC N-CEN)
ROBT Cashflows
Over the 12 months to 2026-06, First Trust Nasdaq Artificial Intelligence and Robotics ETF had net inflows of $141.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.51M |
| 2026-05 | $0 |
| 2026-04 | −$7.71M |
| 2026-03 | −$2.53M |
| 2026-02 | $5.00M |
| 2026-01 | $13.61M |
ROBT Debt Constituents
No individual debt constituents are reported in First Trust Nasdaq Artificial Intelligence and Robotics ETF's latest SEC N-PORT filing.
ROBT Prospectus and SEC Filings
Official First Trust Nasdaq Artificial Intelligence and Robotics ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.