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ROBT - ETF AI Analysis
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First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong overall performance.
Technology Sector Focus
With over half of its exposure in the technology sector, the ETF is positioned to benefit from growth in innovative industries like AI and robotics.
Global Diversification
While primarily focused on U.S. companies, the ETF includes exposure to international markets like Japan and Europe, adding geographic balance.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into long-term returns.
Underperforming Holdings
Several top holdings, such as SoundHound AI and Recursion Pharmaceuticals, have struggled with negative year-to-date performance.
Sector Concentration Risk
Over 50% of the portfolio is concentrated in the technology sector, making the fund more vulnerable to downturns in tech.
ROBT vs. SPDR S&P 500 ETF (SPY)
AUM716.41M
RegionGlobal
Expense Ratio0.65%
Beta1.36
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. Volume77,794
30 Day Avg. Volume79,345
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
64.18Price 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 (Ticker: ROBT) is an investment fund focused on companies leading the way in artificial intelligence and robotics. It includes a mix of businesses like AeroVironment and IBM, which are involved in cutting-edge technology and automation. This ETF is ideal for investors who want to tap into the growth potential of innovative industries shaping the future. However, since it focuses heavily on technology and robotics, its value can rise and fall with changes in those sectors.
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
The ROBT ETF is riding the wave of innovation in artificial intelligence and robotics, with a strong tilt toward the technology and industrials sectors. Palantir is a standout performer, fueled by its strategic focus on AI and robust U.S. market growth, while UiPath adds momentum with record-breaking financial results. However, Salesforce and Upstart are holding the fund back, with Salesforce facing valuation concerns and Upstart grappling with financial challenges and bearish momentum. With its global exposure and thematic focus, this ETF offers a concentrated bet on the future of automation and intelligent systems.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Serve Robotics Inc | 2.22% | $15.88M | $1.00B | -8.27% | 60 Neutral | |
| Ocado Group | 2.17% | $15.53M | £2.27B | 0.00% | 44 Neutral | |
| Fanuc Corporation | 1.85% | $13.17M | ¥5.95T | 51.82% | 74 Outperform | |
| AeroVironment | 1.83% | $13.05M | $15.90B | 111.10% | 52 Neutral | |
| Synopsys | 1.82% | $13.01M | $99.43B | 2.49% | 73 Outperform | |
| UiPath | 1.80% | $12.87M | $9.54B | 25.69% | 72 Outperform | |
| QinetiQ | 1.75% | $12.52M | £2.59B | 18.00% | 58 Neutral | |
| CCC Intelligent Solutions Holdings | 1.70% | $12.13M | $5.41B | -25.65% | 61 Neutral | |
| Salesforce | 1.67% | $11.95M | $249.35B | -20.30% | 80 Outperform | |
| Upstart Holdings | 1.67% | $11.90M | $4.90B | -14.54% | 55 Neutral |
ROBT Technical Analysis
Positive
―
Price Trends
52.85
Positive
52.79
Positive
49.00
Positive
Market Momentum
0.45
Negative
62.10
Neutral
90.58
Negative
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 52.95, equal to the 50-day MA of 52.85, and equal to the 200-day MA of 49.00, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 62.10 is Neutral, neither overbought nor oversold. The STOCH value of 90.58 is Negative, 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
54.75
10.38
23.39%
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
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THNQ
ROBO Global Artificial Intelligence ETF
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ALAI
Alger AI Enablers & Adopters 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.
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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