ROBTvsETF 2ETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+1.08%
VS
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ROBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT ETF 2 | +2.27%– | +13.64%– | +6.14%– | +18.92%– | +21.64%– | +2.37%– |
| Flows | ROBT ETF 2 | -$6M– | -$13M– | +$3M– | +$144M– | +$272M– | +$416M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT ETF 2 | +28.12%– | +23.49%– | +23.47%– | +25.26%– |
| Max drawdown | ROBT ETF 2 | -10.55%– | -21.30%– | -27.48%– | -43.11%– |
| Max drawdown duration | ROBT ETF 2 | 10d– | 210d– | 134d– | 1665d– |
Trading data
ROBT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $55.14 | – |
| Previous close 06/11/2026 | $55.38 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ROBT | ETF 2 | |
|---|---|---|
| Last price | $55.14 | – |
| 1D performance | -0.44% | – |
| AuM | $714.90 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 | 99 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | – |
| ESG | No | – |
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Exposure
Countries
ROBT
USA
62.02%
Japan
8.56%
Other
29.42%
ETF 2
Sectors
ROBT
Information Techn.
48.38%
Industrials
16.76%
Other
34.86%
ETF 2
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Diversification
ROBT
Total weight of top 15 holdings out of 15
23.44%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ROBT
PALO ALTO NETWORKS
1.72%
CLOUDFLARE INC
1.72%
UPSTART HOLDINGS
1.71%
SYNOPSYS
1.66%
C3 AI
1.60%
SENTINELONE
1.58%
AUTOSTORE HOLDINGS LTD
1.56%
CISCO-T
1.55%
CADENCE DESIGN SYSTEMS
1.53%
US60741F1049
1.52%
OCEANEERING INTL
1.50%
SYMBOTIC INC
1.48%
META PLATFORMS
1.47%
SIEMENS
1.43%
DASSAULT SYSTEMES
1.42%
ETF 2
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