ROBTvsETF 2ETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+0.05%
VS
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ROBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT ETF 2 | -4.41%– | +5.69%– | +9.66%– | +12.23%– | +35.25%– | +1.79%– |
| Flows | ROBT ETF 2 | -$64K– | -$384K– | +$8M– | +$102M– | +$161M– | +$408M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT ETF 2 | +22.63%– | +24.26%– | +23.68%– | +25.53%– |
| Max drawdown | ROBT ETF 2 | -7.61%– | -21.30%– | -27.48%– | -43.11%– |
| Max drawdown duration | ROBT ETF 2 | 28d– | 210d– | 134d– | 1665d– |
Trading data
ROBT | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $57.39 | – |
| Previous close 09/10/2026 | $56.76 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ROBT | ETF 2 | |
|---|---|---|
| Last price | $57.39 | – |
| 1D performance | +1.10% | – |
| AuM | $744.17 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 | 111 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | – |
| ESG | No | – |
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Exposure
Countries
ROBT
USA
65.48%
Japan
7.88%
Other
26.64%
ETF 2
Sectors
ROBT
Technology
50.94%
Industrials
24.5%
Healthcare
8.95%
Other
15.61%
ETF 2
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Diversification
ROBT
Total weight of top 15 holdings out of 15
27.56%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ROBT
Appian Corp.
2.28%
CCC Intelligent Solutions Holdings, Inc.
2.26%
Oceaneering International, Inc.
1.96%
UiPath, Inc.
1.94%
Workday, Inc.
1.93%
Tempus AI, Inc.
1.89%
Illumina, Inc.
1.87%
SentinelOne, Inc.
1.81%
Palo Alto Networks, Inc.
1.77%
Dassault Systèmes SE
1.69%
AutoStore Holdings Ltd.
1.67%
Cloudflare, Inc.
1.65%
Dynatrace, Inc.
1.65%
Hexagon AB
1.60%
Palantir Technologies, Inc.
1.59%
ETF 2
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