ROBT - ETF AI Analysis

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First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)

Rating:64Neutral

Price Target:―

ROBT, the First Trust Nasdaq Artificial Intelligence & Robotics ETF, earns a solid overall rating thanks to several strong, well-established holdings like Fanuc, Siemens, Synopsys, Illumina, NICE, and Oceaneering International, which show healthy financial performance, growth potential, and generally supportive technical or valuation profiles. However, weaker names such as Ocado Group and AeroVironment, which face financial and technical challenges, along with some stocks showing bearish momentum or potential overvaluation, hold the fund back somewhat. The main risk factor is that many holdings are exposed to similar technology and innovation themes, so sector-specific setbacks in AI, robotics, or related tech could affect multiple positions at once.

Positive Factors

Strong Top Holdings Performance

Most of the largest positions have shown strong gains this year, which has helped support the fund’s overall results.

Focused Exposure to AI and Robotics Leaders

The ETF is heavily tilted toward technology and industrial companies that are closely tied to artificial intelligence and robotics, giving investors targeted access to this theme.

Global Diversification Within a U.S.-Heavy Portfolio

While most holdings are U.S.-based, the fund also includes meaningful exposure to companies in Japan, the UK, and several European markets, adding some international diversification.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.

Sector Concentration in Technology and Industrials

With the majority of assets in technology and industrial stocks, the ETF is vulnerable if these sectors experience a downturn.

Recent Short-Term Performance Weakness

The ETF has shown weak performance over the last few months, indicating recent pressure on its holdings despite a modest gain for the year.

ROBT vs. SPDR S&P 500 ETF (SPY)

AUM665.85M

RegionGlobal

Expense Ratio0.65%

Beta1.37

IssuerFirst Trust

Inception DateFeb 21, 2018

Dividend YieldN/A

Asset ClassEquity

Index TrackedNasdaq CTA Artificial Intelligence & Robotics

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume111,735

30 Day Avg. Volume81,461

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

64.94

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering104

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 involved in AI software, smart machines, and industrial robots. It holds a mix of tech and industrial names from around the world, including well-known firms like Siemens and Synopsys. Someone might invest in ROBT to tap into the long-term growth potential of AI and automation while spreading their money across many companies instead of picking single stocks. A key risk is that it is heavily focused on AI and robotics, so its price can swing a lot with changes in tech trends and 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 is leaning hard into the global AI and robotics story, with names like Synopsys and Illumina helping power the fund as their shares keep rising on solid growth and upbeat outlooks. Japanese robot maker Fanuc and industrial giant Siemens add steady, manufacturing-focused muscle, benefiting from the push toward factory automation. On the more volatile side, Serve Robotics has been sprinting higher but remains a bumpier ride, while NICE has been lagging and occasionally pulling on performance. Overall, it’s a tech-and-industrials-heavy, globally diversified bet on automation’s future.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OII	Oceaneering International	2.17%	$14.64M	$3.31B	30.10%	73 Outperform
6954	Fanuc Corporation	2.10%	$14.14M	¥5.96T	45.52%	74 Outperform
OCDO	Ocado Group	2.00%	$13.48M	£1.86B	-23.14%	44 Neutral
QQ	QinetiQ	1.95%	$13.12M	£2.58B	25.20%	58 Neutral
SIE	Siemens	1.80%	$12.12M	€195.89B	10.40%	74 Outperform
GNTX	Gentex	1.74%	$11.75M	$5.45B	1.67%	70 Outperform
SNPS	Synopsys	1.67%	$11.27M	$83.62B	-16.35%	73 Outperform
CSCO	Cisco Systems	1.60%	$10.76M	$303.64B	18.47%	77 Outperform
META	Meta Platforms	1.58%	$10.64M	$1.62T	-13.15%	76 Outperform
NET	Cloudflare	1.56%	$10.54M	$68.51B	14.42%	61 Neutral

ROBT Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

53.01

Negative

100DMA

53.27

Negative

200DMA

50.67

Positive

Market Momentum

MACD

-0.76

Positive

RSI

42.23

Neutral

STOCH

47.98

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROBT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 52.41, equal to the 50-day MA of 53.01, and equal to the 200-day MA of 50.67, indicating a neutral trend. The MACD of -0.76 indicates Positive momentum. The RSI at 42.23 is Neutral, neither overbought nor oversold. The STOCH value of 47.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ROBT.

ROBT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ROBT	―	―	$665.85M	0.65%	―
IVES	―	―	$961.01M	0.75%	―
WTAI	―	―	$378.01M	0.45%	―
ALAI	―	―	$292.91M	0.55%	―
THNQ	―	―	$286.73M	0.68%	―
FBOT	―	―	$183.80M	0.50%	―

Performance Comparison

ROBT

First Trust Nasdaq Artificial Intelligence & Robotics ETF

50.81

1.89

3.86%

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.

Disclaimer

This 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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