ROBT - ETF AI Analysis

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First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)

Rating:62Neutral

Price Target:―

The ETF ROBT, focused on artificial intelligence and robotics, has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. Strong contributors like IBM and Intuitive Surgical drive the fund's rating with their robust financial performance, strategic focus on AI, and positive earnings calls. However, weaker holdings such as BigBear.ai Holdings and AeroVironment, which face profitability challenges and bearish technical indicators, weigh down the overall score. A key risk factor is the ETF's exposure to companies with valuation and leverage concerns, which could impact long-term stability.

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)

AUM683.90M

RegionGlobal

Expense Ratio0.65%

Beta1.39

IssuerFirst Trust

Inception DateFeb 21, 2018

Dividend Yield0.57%

Asset ClassEquity

Index TrackedNasdaq CTA Artificial Intelligence & Robotics

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume56,482

30 Day Avg. Volume87,380

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

62.29

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering106

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 heavily tilted toward the technology and industrial sectors, reflecting its focus on AI and robotics innovation. Symbotic is a standout performer, riding strong revenue growth and cash flow improvements, while Appian’s rising momentum is fueled by robust cloud subscription growth and AI integration. On the flip side, UiPath and AeroVironment are dragging the fund, with bearish technical indicators and profitability challenges. With its global exposure and concentration in cutting-edge industries, the fund offers a forward-looking investment, though some holdings face hurdles that could temper near-term gains.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PATH	UiPath	2.35%	$16.22M	$10.24B	29.03%	72 Outperform
APPN	Appian	1.92%	$13.29M	$3.18B	13.50%	58 Neutral
6954	Fanuc Corporation	1.90%	$13.12M	¥5.46T	49.25%	74 Outperform
BBAI	BigBearai Holdings	1.82%	$12.58M	$2.86B	115.76%	49 Neutral
ILMN	Illumina	1.82%	$12.56M	$19.44B	-11.04%	71 Outperform
SYM	Symbotic	1.80%	$12.46M	$35.79B	132.32%	70 Outperform
	―	1.79%	$12.38M	―	―	―
IBM	International Business Machines	1.75%	$12.12M	$289.00B	33.99%	79 Outperform
SERV	Serve Robotics Inc	1.63%	$11.29M	$999.57M	-4.08%	60 Neutral
ISRG	Intuitive Surgical	1.62%	$11.21M	$200.96B	3.72%	78 Outperform

ROBT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

53.60

Positive

100DMA

52.25

Positive

200DMA

48.03

Positive

Market Momentum

MACD

0.06

Negative

RSI

59.12

Neutral

STOCH

92.99

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 51.81, equal to the 50-day MA of 53.60, and equal to the 200-day MA of 48.03, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 59.12 is Neutral, neither overbought nor oversold. The STOCH value of 92.99 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ROBT	―	―	$683.90M	0.65%	―
WTAI	―	―	$495.66M	0.45%	―
ALAI	―	―	$303.51M	0.55%	―
THNQ	―	―	$300.44M	0.68%	―
FBOT	―	―	$160.05M	0.50%	―
AGIX	―	―	$102.18M	0.99%	―

Performance Comparison

ROBT

First Trust Nasdaq Artificial Intelligence & Robotics ETF

54.26

6.82

14.38%

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

―

ALAI

Alger AI Enablers & Adopters ETF

―

THNQ

ROBO Global Artificial Intelligence ETF

―

FBOT

Fidelity Disruptive Automation ETF

―

AGIX

KraneShares Artificial Intelligence & Technology 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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