ROBT - AI Analysis

Compare

Top Page

First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)

Rating:65Neutral

Price Target:

$60.00

The ETF ROBT, focused on artificial intelligence and robotics, has a solid overall rating, reflecting a mix of strong growth potential and associated risks. UiPath and IBM stand out as key contributors to the fund’s rating due to their robust financial performance, strategic focus on AI, and positive earnings call outcomes. However, weaker holdings like BigBear.ai and Recursion Pharmaceuticals, which face significant financial challenges and valuation concerns, may have slightly weighed on the ETF’s overall score. Investors should note the fund's exposure to companies with high valuations and profitability challenges, which could pose risks in volatile market conditions.

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)

AUM675.52M

RegionGlobal

Expense Ratio0.65%

Beta1.36

IssuerFirst Trust

Inception DateFeb 21, 2018

Dividend Yield0.54%

Asset ClassEquity

Index TrackedNasdaq CTA Artificial Intelligence & Robotics

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume67,763

30 Day Avg. Volume74,815

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

61.47

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering114

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 technology and industrials, reflecting its focus on AI and robotics innovation. Rising stars like Symbotic and UiPath are driving the fund’s momentum, thanks to strong revenue growth and strategic advancements in automation and cloud solutions. However, lagging names like BigBear.ai and Recursion Pharmaceuticals are holding back performance with financial struggles and profitability concerns. With a global mix of holdings, the fund is a bet on cutting-edge tech, but its concentration in high-growth, high-risk companies means investors should brace for volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVAV	AeroVironment	2.04%	$13.98M	$18.90B	72.16%	68 Neutral
PATH	UiPath	2.02%	$13.88M	$8.75B	39.34%	74 Outperform
SYM	Symbotic	1.93%	$13.23M	$38.44B	148.82%	70 Outperform
PRO	PROS Holdings	1.92%	$13.19M	$1.11B	20.76%	63 Neutral
SOUN	SoundHound AI, Inc Class A	1.82%	$12.50M	$7.33B	199.51%	53 Neutral
BBAI	BigBearai Holdings	1.81%	$12.43M	$3.08B	310.40%	44 Neutral
RXRX	Recursion Pharmaceuticals	1.73%	$11.90M	$2.63B	-8.30%	55 Neutral
IBM	International Business Machines	1.66%	$11.41M	$287.39B	47.05%	77 Outperform
SERV	Serve Robotics Inc	1.66%	$11.40M	$915.26M	20.85%	52 Neutral
PEGA	Pegasystems	1.59%	$10.91M	$11.25B	65.98%	74 Outperform

ROBT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

52.84

Positive

100DMA

50.76

Positive

200DMA

47.23

Positive

Market Momentum

MACD

0.81

Negative

RSI

58.38

Neutral

STOCH

88.40

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 54.99, equal to the 50-day MA of 52.84, and equal to the 200-day MA of 47.23, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 88.40 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	―	―	$675.52M	0.65%	65 Neutral
IVES	―	―	$943.70M	0.75%	74 Outperform
WTAI	―	―	$443.43M	0.45%	68 Neutral
THNQ	―	―	$296.38M	0.68%	64 Neutral
ALAI	―	―	$282.72M	0.55%	74 Outperform
FBOT	―	―	$159.91M	0.50%	62 Neutral

Performance Comparison

ROBT

First Trust Nasdaq Artificial Intelligence & Robotics ETF

55.92

11.71

26.49%

IVES

Dan IVES Wedbush AI Revolution ETF

―

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

―

THNQ

ROBO Global Artificial Intelligence ETF

―

ALAI

Alger AI Enablers & Adopters 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: ―

Table of Contents