ROBT - ETF AI Analysis
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First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)
Rating:63Neutral
Price Target:―
Positive Factors
Balanced Global Exposure
The fund is mostly invested in U.S. companies but also holds meaningful positions in several other countries, which adds some international diversification.
Strong Recent One-Month Rebound
The ETF has shown a solid bounce over the past month, suggesting improving short-term momentum after earlier weakness.
Mix of Established and High-Growth Tech Names
Top holdings include both fast-growing AI and robotics companies and more established technology firms, offering a blend of growth potential and relative stability.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.
Recent Overall Performance Weakness
Year-to-date and recent three-month returns have been negative, indicating the fund has struggled in the current market environment.
Several Lagging Top Holdings
A number of the largest positions, including some AI-focused stocks, have delivered weak performance this year, which has weighed on the ETF’s results.
ROBT vs. SPDR S&P 500 ETF (SPY)
AUM726.72M
RegionGlobal
Expense Ratio0.65%
Beta1.41
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. Volume60,342
30 Day Avg. Volume61,267
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
66.73Price 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 involved in AI software, robotics hardware, and related services. It holds many tech-focused businesses, including well-known names like Cisco Systems and Palo Alto Networks, along with smaller, fast-growing AI firms. 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. However, this fund is heavily tilted toward technology and can go up and down sharply with changes in the tech sector.
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 AI and chip boom, with names like AMD and Palo Alto Networks doing much of the heavy lifting as they ride rising demand for data centers and cybersecurity. Software design specialists Synopsys and Cadence are also steadily pulling their weight, reinforcing the fund’s tech-heavy tilt. On the flip side, C3.ai and Mobileye are lagging, acting more like speed bumps than accelerators. Overall, this is a globally diversified portfolio, but its story is dominated by U.S.-driven, AI-focused technology and software plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 2.39% | $17.35M | $221.72B | 35.65% | 73 Outperform | |
| Marvell | 2.17% | $15.77M | $230.48B | 317.78% | 76 Outperform | |
| Cisco Systems | 2.00% | $14.54M | $479.44B | 88.39% | 77 Outperform | |
| Cloudflare | 1.90% | $13.80M | $88.41B | 39.20% | 61 Neutral | |
| C3ai | 1.72% | $12.46M | $1.52B | -59.67% | 47 Neutral | |
| Cadence Design | 1.63% | $11.85M | $103.76B | 30.69% | 78 Outperform | |
| SentinelOne | 1.59% | $11.55M | $5.47B | -13.13% | 61 Neutral | |
| Illumina | 1.58% | $11.47M | $24.56B | 85.97% | 71 Outperform | |
| Advanced Micro Devices | 1.57% | $11.39M | $760.48B | 302.80% | 73 Outperform | |
| Innodata | 1.55% | $11.29M | $3.33B | 111.20% | 67 Neutral |
ROBT Technical Analysis
Positive
―
Price Trends
52.53
Positive
51.55
Positive
52.28
Positive
Market Momentum
1.30
Positive
48.92
Neutral
17.55
Positive
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 56.17, equal to the 50-day MA of 52.53, and equal to the 200-day MA of 52.28, indicating a neutral trend. The MACD of 1.30 indicates Positive momentum. The RSI at 48.92 is Neutral, neither overbought nor oversold. The STOCH value of 17.55 is Positive, 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
55.23
8.65
18.57%
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
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ALAI
Alger AI Enablers & Adopters ETF
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THNQ
ROBO Global Artificial Intelligence ETF
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FBOT
Fidelity Disruptive Automation ETF
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XAIX
Xtrackers Artificial Intelligence and Big Data ETF
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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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