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ROBT - ETF AI Analysis
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First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)
Rating:64Neutral
Price Target:―
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)
AUM654.36M
RegionGlobal
Expense Ratio0.65%
Beta1.38
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. Volume119,320
30 Day Avg. Volume90,390
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
62.19Price 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 into a global mix of AI and automation leaders, with names like Cisco and Meta helping to pull the fund forward as their AI strategies gain traction and sentiment stays mostly upbeat. Industrial and robotics players such as Fanuc and Siemens are providing a steady backbone, benefiting from solid fundamentals even if momentum has cooled a bit. On the softer side, Ocado and Synopsys are more mixed, with weaker recent trading acting like a small anchor. Overall, the ETF is clearly tilted toward tech and industrial innovators across the U.S., Europe, and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Oceaneering International | 2.38% | $15.55M | $3.51B | 82.54% | 73 Outperform | |
| QinetiQ | 2.02% | $13.19M | £2.64B | -1.56% | 58 Neutral | |
| Fanuc Corporation | 2.01% | $13.16M | ¥5.80T | 45.35% | 74 Outperform | |
| NICE | 1.86% | $12.17M | $7.42B | -14.48% | 71 Outperform | |
| Ocado Group | 1.81% | $11.87M | £1.67B | -3.89% | 44 Neutral | |
| Cloudflare | 1.75% | $11.42M | $74.97B | 78.39% | 61 Neutral | |
| Serve Robotics Inc | 1.70% | $11.14M | $793.25M | 41.43% | 60 Neutral | |
| Synopsys | 1.70% | $11.12M | $82.94B | 0.12% | 73 Outperform | |
| Cisco Systems | 1.67% | $10.90M | $308.49B | 29.18% | 77 Outperform | |
| Meta Platforms | 1.66% | $10.85M | $1.66T | 5.70% | 76 Outperform |
ROBT Technical Analysis
Negative
―
Price Trends
52.12
Negative
52.62
Negative
51.23
Negative
Market Momentum
-0.74
Positive
41.80
Neutral
44.30
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 50.33, equal to the 50-day MA of 52.12, and equal to the 200-day MA of 51.23, indicating a bearish trend. The MACD of -0.74 indicates Positive momentum. The RSI at 41.80 is Neutral, neither overbought nor oversold. The STOCH value of 44.30 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
Performance Comparison
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
48.22
6.90
16.70%
IVES
Dan IVES Wedbush AI Revolution ETF
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WTAI
WisdomTree Artificial Intelligence and Innovation Fund
―
―
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ALAI
Alger AI Enablers & Adopters ETF
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―
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THNQ
ROBO Global Artificial Intelligence ETF
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―
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AGIX
KraneShares Artificial Intelligence & Technology 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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