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ROBTvsFVETF Comparison

ETF 1

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

-1.02%

Full ROBT fund page

VS

ETF 2

FV

First Trust Dorsey Wright Focus 5 ETF

This fund is part of

US Multi-Factor

-0.13%

Full FV fund page

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. First Trust Dorsey Wright Focus 5 ETF (FV) is part of the US Multi-Factor segment. ROBT's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FV's top sector exposures are Technology, Healthcare and Industrials. ROBT is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.89% for FV. ROBT is up 1.9% year-to-date (YTD) with +$8M in YTD flows. FV performs better with 12.29% YTD performance, and +$411M in YTD flows. Run a side-by-side ETF comparison of ROBT and FV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ROBT vs FV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROBT FV	-1.65%-2.59%	+4.60%+8.19%	+1.90%+12.29%	+3.38%+16.07%	+14.91%+48.80%	-0.21%+54.21%
Flows	ROBT FV	+$6M+$755M	-$3M+$683M	+$8M+$411M	+$138M+$185M	+$203M-$300M	+$416M+$361M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROBT FV	+25.19%+21.67%	+23.75%+17.50%	+23.55%+19.68%	+25.38%+20.88%
Max drawdown	ROBT FV	-12.16%-8.43%	-21.30%-13.46%	-27.48%-22.88%	-43.11%-22.88%
Max drawdown duration	ROBT FV	51d23d	210d96d	134d248d	1665d248d

Trading data

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	ROBT	FV
Last sale 7/24/2026 at 1:30 PM	$52.88	$69.45
Previous close 07/23/2026	$52.82	$70.50
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	ROBT	FV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	ROBT	FV
Last price	$52.88	$69.45
1D performance	+0.13%	-1.49%
AuM	$691.48 M	$4.43 B
E/R	0.65%	0.89%

Characteristics

	ROBT	FV
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	Nasdaq CTA Artificial Intelligence and Robotics Index	Dorsey Wright Focus Five Index
N° of holdings	111	203
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2018	March 5, 2014
ESG	No	No

More ROBT data on Trackinsight

More FV data on Trackinsight

Exposure

Countries

ROBT

USA

64.86%

Japan

9.01%

Other

26.13%

FV

USA

92.54%

Other

7.46%

Sectors

ROBT

Technology

50.21%

Industrials

25.65%

Healthcare

8.93%

Other

15.21%

FV

Technology

53.86%

Healthcare

21.05%

Industrials

14.97%

Other

10.12%

Diversification

ROBT

Total weight of top 15 holdings out of 15

23.78%

FV

Total weight of top 15 holdings out of 15

28.48%

Top 15 holdings

Data as of June 30, 2026

ROBT

Palo Alto Networks, Inc.

1.85%

Tempus AI, Inc.

1.81%

CCC Intelligent Solutions Holdings, Inc.

1.70%

Illumina, Inc.

1.67%

Dynatrace, Inc.

1.58%

SentinelOne, Inc.

1.57%

Upstart Holdings, Inc.

1.57%

Oceaneering International, Inc.

1.53%

NICE Ltd. (Israel)

1.52%

Cloudflare, Inc.

1.51%

Recursion Pharmaceuticals, Inc.

1.51%

Gentex Corp.

1.51%

Appian Corp.

1.50%

Cadence Design Systems, Inc.

1.49%

Siemens AG

1.46%

FV

Micron Technology, Inc.

3.42%

Intel Corp.

3.06%

Marvell Technology, Inc.

2.72%

Advanced Micro Devices, Inc.

2.14%

KLA Corp.

1.81%

Applied Materials, Inc.

1.75%

Lam Research Corp.

1.72%

QUALCOMM, Inc.

1.57%

Tesla, Inc.

1.56%

NVIDIA Corp.

1.55%

Union Pacific Corp.

1.54%

Broadcom Inc.

1.49%

Ford Motor Co.

1.42%

General Motors Co.

1.41%

United Parcel Service, Inc.

1.31%

Frequently asked questions about ROBT and FV

How have the ROBT and FV ETFs performed in 2026?

As of July 23, 2026, ROBT is up 1.9% year-to-date (YTD), while FV has returned 12.29%. That puts FV better performer ahead so far this year.

Which ETF is attracting more investor money: ROBT or FV?

Year-to-date, the ROBT ETF saw +$8M in flows, compared to +$411M for FV.

Which ETF is more volatile: ROBT or FV?

Over the past year, ROBT had a volatility of 23.75%, while FV experienced 17.5%.

Which ETF is bigger: ROBT or FV?

As of July 23, 2026, ROBT holds $691.48 M in assets under management (AUM), while FV manages $4.43 B.

What sectors do the ROBT and FV ETFs invest in?

ROBT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FV focuses on Technology, Healthcare and Industrials.

What are the top holdings of the ROBT ETF and FV ETF?

ROBT top holdings include Palo Alto Networks, Inc., Tempus AI, Inc. and CCC Intelligent Solutions Holdings, Inc.. FV holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..

ROBTvsFVETF Comparison

First Trust Nasdaq Artificial Intelligence and Robotics ETF

First Trust Dorsey Wright Focus 5 ETF

ROBT vs FV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the ROBT and FV ETFs performed in 2026?

As of July 23, 2026, ROBT is up 1.9% year-to-date (YTD), while FV has returned 12.29%. That puts FV better performer ahead so far this year.

Which ETF is attracting more investor money: ROBT or FV?

Year-to-date, the ROBT ETF saw +$8M in flows, compared to +$411M for FV.

Which ETF is more volatile: ROBT or FV?

Over the past year, ROBT had a volatility of 23.75%, while FV experienced 17.5%.

Which ETF is bigger: ROBT or FV?

As of July 23, 2026, ROBT holds $691.48 M in assets under management (AUM), while FV manages $4.43 B.

What sectors do the ROBT and FV ETFs invest in?

ROBT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FV focuses on Technology, Healthcare and Industrials.

What are the top holdings of the ROBT ETF and FV ETF?

ROBT top holdings include Palo Alto Networks, Inc., Tempus AI, Inc. and CCC Intelligent Solutions Holdings, Inc.. FV holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..

Which ETF is more diversified: ROBT or FV?

ROBT holds 111 securities with 23.78% of its assets in the top 15. FV has 204 securities and a top 15 weight of 28.48%.

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