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ROBTvsETF 2ETF Comparison

ETF 1
ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of
Robotics & Automation
+0.25%
Full ROBT fund page
VS
ETF 2
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ROBT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ROBT
ETF 2
-3.19%–
-8.54%–
-4.62%–
+17.91%–
+25.16%–
-6.82%–
Flows
ROBT
ETF 2
+$20K–
+$26M–
+$16M–
+$160M–
+$377M–
+$437M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ROBT
ETF 2
+22.61%–
+26.64%–
+22.65%–
+24.85%–
Max drawdown
ROBT
ETF 2
-11.66%–
-18.72%–
-27.48%–
-43.11%–
Max drawdown duration
ROBT
ETF 2
58d–
45d–
134d–
1588d–
Trading data

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ROBT
ETF 2
Last sale
3/12/2026 at 1:30 PM
$48.23
–
Previous close
03/11/2026
$49.43
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
ROBT
ETF 2
Last price
$48.23
–
1D performance
-2.42%
–
AuM$654.76 M–
E/R0.65%–
Characteristics
ROBT
ETF 2
Management strategyPassive–
ProviderFirst Trust–
BenchmarkNasdaq CTA Artificial Intelligence and Robotics Index–
N° of holdings98–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateFebruary 21, 2018–
ESGNo–
TrackinsightTrackinsight

More ROBT data on Trackinsight

ETF 2
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Exposure

Countries

ROBT
USA
68.76%
Japan
10.17%
Other
21.07%
ETF 2

Sectors

ROBT
Information Techn.
48.76%
Industrials
18.73%
Other
32.51%
ETF 2
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Diversification

ROBT

Total weight of top 15 holdings out of 15

25.76%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
ROBT
FANUC
1.97%
QINETIQ GRP
1.95%
OCEANEERING INTL
1.93%
OCADO
1.91%
SIEMENS
1.79%
SYNOPSYS
1.74%
META PLATFORMS
1.73%
ILLUMINA
1.72%
CCC INTELLIGENT SOLUTIONS
1.59%
US81758H1068
1.59%
CISCO-T
1.59%
GENTEX
1.57%
US6536561086
1.57%
AEROVIRONMENT
1.56%
INTL BUSINESS MACHINES CORP
1.55%
ETF 2
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