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First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT)

Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Artificial Intelligence Robotics

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ROBT Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Technology

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 51.78 0.00 51.78
Stock US 48.03 0.00 48.03
Cash 0.19 0.00 0.19
Sector Weights
Sector Equity % Relative to Category
Technology 60.40 76.83
Industrials 22.67 3.35
Consumer Cyclicals 8.49 5.36
Healthcare 4.96 1.37
Communication Services 2.71 8.04
Consumer Defensive 0.42 0.14
Real Estate 0.35 0.35
World Regions
Region Equity % Relative to Category
North America 50.66 90.79
Europe Developed 18.38 3.57
Japan 12.18 0.70
United Kingdom 6.72 0.33
Asia Developed 5.45 2.58
Africa/Middle East 3.87 0.61
Asia Emerging 2.07 1.10
Australasia 0.66 0.06
Latin America 0.00 0.27
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