ROBT - ETF AI Analysis
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First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)
Rating:64Neutral
Price Target:―
Positive Factors
Growing Asset Base
The fund manages a sizable pool of assets, which suggests steady investor interest and better trading liquidity.
Global Technology and Robotics Focus
Heavy exposure to technology and industrial companies across several countries gives investors targeted access to the artificial intelligence and robotics theme with some international diversification.
Solid Recent Performance
The ETF has delivered positive returns so far this year and over the past few months, indicating that its strategy has recently been working for investors.
Negative Factors
High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated in Technology and U.S. Stocks
Nearly half of the portfolio is in technology and a large majority is in U.S. companies, which increases sensitivity to downturns in that sector and market.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance this year, which could weigh on the fund if those stocks do not recover.
ROBT vs. SPDR S&P 500 ETF (SPY)
AUM701.24M
RegionGlobal
Expense Ratio0.65%
Beta1.43
IssuerFirst Trust
Inception DateFeb 21, 2018
Dividend Yield0.02%
Asset ClassEquity
Index TrackedNasdaq CTA Artificial Intelligence & Robotics
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,657
30 Day Avg. Volume52,855
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
70.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering113
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ROBT Summary
The First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) tracks the Nasdaq CTA Artificial Intelligence & Robotics Index, focusing on companies that build or use AI and robotics technology. It holds a mix of tech and industrial firms, including well-known names like Meta Platforms and Palo Alto Networks, along with newer AI-focused companies. Someone might invest in ROBT to seek long-term growth by tapping into the expanding use of automation and smart software across many industries. A key risk is that it is heavily tied to technology and AI stocks, which can be more volatile and may rise or fall sharply with market sentiment.
How much will it cost me?The expense ratio for the First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) is 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a specialized niche like Robotics & AI, requiring more research and management effort. It’s common for sector-focused ETFs to have higher costs compared to broad index funds.
What would affect this ETF?The ROBT ETF, focused on AI and robotics, could benefit from increasing global demand for automation and intelligent systems across industries like technology and healthcare. However, it may face challenges from regulatory scrutiny on AI technologies, rising interest rates that could impact growth-focused sectors, or economic slowdowns affecting industrial investments. Its global exposure and innovative holdings position it well for long-term growth but also make it sensitive to geopolitical and market volatility.
ROBT Top 10 Holdings
ROBT leans heavily into AI-driven software and cybersecurity, with names like Palo Alto Networks, SentinelOne, and Cloudflare acting as key engines of recent gains as their growth stories stay in the spotlight. Illumina and Siemens add a steadier, industrial and health-tech flavor, helping balance the more volatile software names. On the flip side, Appian and Dassault Systèmes have been lagging, occasionally throwing sand in the gears. Overall, it’s a globally diversified bet on AI and robotics, but with performance largely steered by a handful of rising U.S. tech and security players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CCC Intelligent Solutions Holdings | 1.98% | $14.19M | $3.55B | -37.33% | 61 Neutral | |
| Illumina | 1.93% | $13.85M | $29.48B | 99.68% | 71 Outperform | |
| Oceaneering International | 1.92% | $13.71M | $4.64B | 119.54% | 73 Outperform | |
| Cloudflare | 1.80% | $12.89M | $96.02B | 36.46% | 61 Neutral | |
| Palo Alto Networks | 1.78% | $12.72M | $256.03B | 87.60% | 73 Outperform | |
| Appian | 1.74% | $12.45M | $2.11B | -4.09% | 58 Neutral | |
| SentinelOne | 1.71% | $12.23M | $6.35B | 0.33% | 61 Neutral | |
| Hexagon AB | 1.68% | $12.00M | kr257.54B | -12.40% | 60 Neutral | |
| Workday | 1.66% | $11.90M | $41.50B | -31.07% | 73 Outperform | |
| NICE | 1.64% | $11.74M | $6.16B | -36.64% | 71 Outperform |
ROBT Technical Analysis
Positive
―
Price Trends
55.47
Negative
52.65
Positive
52.71
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROBT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.75, equal to the 50-day MA of 55.47, and equal to the 200-day MA of 52.71, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ROBT.
ROBT Peer Comparison
Comparison Results
Performance Comparison
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
55.02
4.92
9.82%
IVES
Dan IVES Wedbush AI Revolution ETF
―
―
―
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
―
―
―
ALAI
Alger AI Enablers & Adopters ETF
―
―
―
THNQ
ROBO Global Artificial Intelligence ETF
―
―
―
FBOT
Fidelity Disruptive Automation ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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