ROBTvsETF 2ETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
-1.04%
VS
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ROBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT ETF 2 | +15.23%– | -5.58%– | -0.50%– | +24.42%– | +28.49%– | -3.86%– |
| Flows | ROBT ETF 2 | -$8M– | -$3M– | +$8M– | +$150M– | +$355M– | +$424M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT ETF 2 | +26.97%– | +22.22%– | +23.00%– | +25.02%– |
| Max drawdown | ROBT ETF 2 | -18.59%– | -21.30%– | -27.48%– | -43.11%– |
| Max drawdown duration | ROBT ETF 2 | 90d– | 182d– | 134d– | 1635d– |
Trading data
ROBT | ETF 2 | |
Last sale 4/29/2026 at 4:30 PM | $50.21 | – |
| Previous close 04/28/2026 | $50.90 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ROBT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 4:30 PM
Live
Closed
ROBT | ETF 2 | |
|---|---|---|
| Last price | $50.21 | – |
| 1D performance | -1.36% | – |
| AuM | $675.34 M | – |
| E/R | 0.65% | – |
Characteristics
ROBT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | – |
| N° of holdings | 102 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | – |
| ESG | No | – |
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Exposure
Countries
ROBT
USA
69.75%
Japan
8.07%
Other
22.18%
ETF 2
Sectors
ROBT
Information Techn.
51.48%
Industrials
17.82%
Other
30.7%
ETF 2
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Diversification
ROBT
Total weight of top 15 holdings out of 15
23.77%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ROBT
CLOUDFLARE INC
1.85%
PALO ALTO NETWORKS
1.67%
C3 AI
1.65%
PALANTIR TECHNOLOGIES
1.65%
CCC INTELLIGENT SOLUTIONS
1.59%
UIPATH INC
1.59%
DYNATRACE INC
1.58%
SENTINELONE
1.57%
INTL BUSINESS MACHINES CORP
1.57%
SYMBOTIC INC
1.55%
CISCO-T
1.52%
PEGASYSTEMS
1.50%
OCEANEERING INTL
1.50%
SERVICENOW
1.49%
WORKDAY INC
1.49%
ETF 2
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