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ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF (USD) (US33738R7200)

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(%)
US33738R7200
ROBT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
54,06 USD
valeur liquidative par action | 26/06/2026
21/02/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
ROBT
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Global
Géographie
Nasdaq CTA Artificial Intelligence and Robotics Index
Benchmark
0.65 %
Ratio de coût total
702,78 mln USD
Actif total du fonds | 26/06/2026
702,78 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NASDAQ

  • YTD
    2,45 %
  • 1M
    5,01 %
  • 3M
    5,98 %
  • 6M
    7,38 %
  • 1Y
    18,67 %
  • 3Y
    27,51 %
  • 5Y
    8,32 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ROBT profile

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 21.02.2018 with unique ISIN - US33738R7200. Main exchange is NASDAQ and ticker symbol is ROBT. The total expense ratio is 0.65%. The First Trust Nasdaq Artificial Intelligence and Robotics ETF (USD) pays dividends 4 time(s) per year.

Structure ROBT au 26/06/2026

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Titre Valeur
Tempus AI, Inc. (Class A) 1,73%
Illumina, Inc. 1,68%
Palo Alto Networks, Inc. 1,68%
CCC Intelligent Solutions Holdings Inc. 1,66%
Gentex Corporation 1,65%
Oceaneering International, Inc. 1,63%
Dynatrace, Inc. 1,58%
Cadence Design Systems, Inc. 1,56%
Upstart Holdings, Inc. 1,55%
NICE Ltd. (ADR) 1,54%
Cloudflare, Inc. (Class A) 1,52%
Recursion Pharmaceuticals, Inc. (Class A) 1,52%
Siemens AG 1,5%
SentinelOne, Inc. (Class A) 1,49%
Synopsys, Inc. 1,48%
Intuitive Surgical, Inc. 1,48%
Cisco Systems, Inc. 1,47%
Appian Corporation 1,46%
Dassault Systemes SE 1,45%
International Business Machines Corporation 1,42%
UiPath, Inc. (Class A) 1,4%
Hexagon AB (Class B) 1,4%
Symbiotic Inc. (Class A) 1,38%
UBTech Robotics Corp Ltd (Class H) 1,37%
Fanuc Corporation 1,36%
Meta Platforms, Inc. (Class A) 1,35%
Pegasystems Inc. 1,34%
Workday, Inc. (Class A) 1,32%
AutoStore Holdings Ltd. 1,31%
Salesforce, Inc. 1,29%
C3.ai, Inc. (Class A) 1,28%
QinetiQ Group Plc 1,25%
Ocado Group Plc 1,23%
ServiceNow, Inc. 1,23%
Mobileye Global Inc. (Class A) 1,17%
Palantir Technologies Inc. (Class A) 1,12%
SoundHound AI, Inc. (Class A) 1,11%
BigBear.ai Holdings, Inc. 1,07%
Horizon Robotics, Inc. 1,06%
Rainbow Robotics 1,04%
Marvell Technology, Inc. 1,04%
AeroVironment, Inc. 1,03%
KLA Corporation 1,03%
Serve Robotics Inc. 1%
Micron Technology, Inc. 0,93%
Teradyne, Inc. 0,93%
SK Hynix Inc. 0,9%
Yokogawa Electric Corporation 0,88%
Proto Labs, Inc. 0,85%
Renesas Electronics Corporation 0,84%
Rockwell Automation, Inc. 0,84%
JBT Marel Corporation 0,83%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0,83%
Zebra Technologies Corporation 0,83%
Advanced Micro Devices, Inc. 0,81%
Cognex Corporation 0,81%
Tecan Group AG (Registered) 0,81%
Schneider Electric SE 0,8%
ABB Ltd 0,78%
Daifuku Co., Ltd. 0,77%
OMRON Corporation 0,77%
Keyence Corporation 0,76%
Yaskawa Electric Corporation 0,74%
NVIDIA Corporation 0,73%
ATS Corp. 0,72%
NIDEC CORP. 0,72%
Valmet Oyj 0,72%
Alphabet Inc. (Class A) 0,71%
Ambarella, Inc. 0,69%
NXP Semiconductors N.V. 0,69%
Amazon.com, Inc. 0,69%
Microsoft Corporation 0,66%
Broadcom Inc. 0,65%
QUALCOMM Incorporated 0,6%
Delta Electronics Inc. 0,58%
Innodata, Inc. 0,56%
Deere & Company 0,49%
Intel Corporation 0,48%
Johnson & Johnson 0,48%
Stryker Corporation 0,47%
Medtronic Plc 0,47%
US Dollar 0,45%
Samsung Electronics Co., Ltd. 0,45%
Emerson Electric Co. 0,43%
GXO Logistics, Inc. 0,43%
Magna International Inc. 0,43%
Arista Networks, Inc. 0,42%
Datadog, Inc. (Class A) 0,42%
BlackLine, Inc. 0,41%
DENSO Corporation 0,41%
Tencent Holdings Limited 0,41%
MongoDB, Inc. 0,4%
Valeo S.A. 0,4%
Apple Inc. 0,39%
Omnicell, Inc. 0,39%
Seiko Epson Corporation 0,39%
Sony Corporation 0,39%
Aptiv Plc 0,38%
JD.com, Inc. (ADR) 0,38%
Kawasaki Heavy Industries, Ltd. 0,38%
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