First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
$60.19
▲ +0.52 (+0.87%)
1-day change
$47.70 – $60.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.36% | ▲ +3.36% |
| 3M | ▲ +22.45% | ▲ +22.47% |
| 6M | ▲ +22.45% | ▲ +22.47% |
| YTD | ▲ +16.05% | ▲ +16.07% |
| 1Y | ▲ +10.78% | ▲ +10.80% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.74% | ▲ +32.64% |
Volatility 1Y36.92%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.64
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$6.5M
Quarter ending Jun 2026
-$14.2M
Trailing 12 months
+$141.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 117 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | · | $34.6M | 4.74 | 34,590,810 | RA | US |
| PALO ALTO NETWORKS INC | 697435105 | $13.2M | 1.81 | 38,759 | EC | US |
| TEMPUS AI INC | 88023B103 | $12.5M | 1.72 | 216,328 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 12510Q100 | $12.0M | 1.64 | 2,322,995 | EC | US |
| ILLUMINA INC | 452327109 | $11.8M | 1.61 | 66,999 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $11.6M | 1.59 | 285,589 | EC | US |
| UPSTART HOLDINGS INC | 91680M107 | $11.4M | 1.57 | 323,115 | EC | US |
| GENTEX CORP | 371901109 | $11.4M | 1.56 | 451,907 | EC | US |
| DYNATRACE INC | 268150109 | $11.3M | 1.54 | 256,353 | EC | US |
| SENTINELONE INC | 81730H109 | $11.2M | 1.53 | 659,702 | EC | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $11.2M | 1.53 | 3,041,246 | EC | US |
| SIEMENS AG | · | $11.1M | 1.53 | 34,678 | EC | DE |
| CLOUDFLARE INC | 18915M107 | $11.1M | 1.52 | 45,150 | EC | US |
| UBTECH ROBOTICS CORP LTD | · | $11.0M | 1.50 | 837,283 | EC | CN |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $10.9M | 1.50 | 29,120 | EC | US |
| NICE LTD | 653656108 | $10.7M | 1.47 | 117,829 | EC | IL |
| APPIAN CORP | 03782L101 | $10.7M | 1.46 | 466,585 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $10.6M | 1.46 | 90,666 | EC | US |
| SYMBOTIC INC | 87151X101 | $10.6M | 1.45 | 235,177 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $10.3M | 1.41 | 36,663 | EC | US |
| SYNOPSYS INC | 871607107 | $10.2M | 1.40 | 22,955 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $10.2M | 1.40 | 25,711 | EC | US |
| MOBILEYE GLOBAL INC | 60741F104 | $10.2M | 1.40 | 1,055,907 | EC | US |
| DASSAULT SYSTEMES SE | · | $10.1M | 1.39 | 497,531 | EC | FR |
| UIPATH INC | 90364P105 | $10.1M | 1.39 | 931,576 | EC | US |
| FANUC CORP | · | $10.0M | 1.36 | 220,200 | EC | JP |
| HEXAGON AB | · | $9.8M | 1.34 | 1,180,161 | EC | SE |
| META PLATFORMS INC | 30303M102 | $9.7M | 1.33 | 17,262 | EC | US |
| AUTOSTORE HOLDINGS LTD | · | $9.6M | 1.31 | 7,667,726 | EC | BM |
| C3.AI INC | 12468P104 | $9.2M | 1.26 | 1,013,749 | EC | US |
| PEGASYSTEMS INC | 705573103 | $9.2M | 1.25 | 305,572 | EC | US |
| WORKDAY INC | 98138H101 | $9.1M | 1.25 | 74,684 | EC | US |
| QINETIQ GROUP PLC | · | $9.0M | 1.23 | 1,608,693 | EC | GB |
| SALESFORCE INC | 79466L302 | $9.0M | 1.23 | 57,133 | EC | US |
| KLA CORP | 482480100 | $8.8M | 1.21 | 29,242 | EC | US |
| SERVICENOW INC | 81762P102 | $8.7M | 1.19 | 87,787 | EC | US |
| AEROVIRONMENT INC | 008073108 | $8.7M | 1.19 | 52,683 | EC | US |
| OCADO GROUP PLC | · | $8.6M | 1.18 | 3,632,181 | EC | GB |
| HORIZON ROBOTICS | · | $8.4M | 1.15 | 16,175,778 | EC | KY |
| MARVELL TECHNOLOGY INC | 573874104 | $8.2M | 1.12 | 27,413 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $8.1M | 1.11 | 69,746 | EC | US |
| BIGBEAR.AI HOLDINGS INC | 08975B109 | $8.0M | 1.09 | 2,166,285 | EC | US |
| RAINBOW ROBOTICS INC | · | $7.9M | 1.08 | 23,438 | EC | KR |
| SOUNDHOUND AI INC | 836100107 | $7.8M | 1.08 | 1,213,120 | EC | US |
| SERVE ROBOTICS INC | 81758H106 | $7.7M | 1.05 | 1,167,709 | EC | US |
| TERADYNE INC | 880770102 | $7.3M | 1.00 | 15,013 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $6.7M | 0.92 | 5,788 | EC | US |
| AMBARELLA INC | · | $6.7M | 0.92 | 77,856 | EC | KY |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $6.4M | 0.88 | 13,430 | EC | TW |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.3M | 0.87 | 10,888 | EC | US |
Dividends 22 payments
0.01%TTM yield
$0.01TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0090 |
| Dec. 13, 2024 | $0.2230 |
| June 27, 2024 | $0.0840 |
| Dec. 22, 2023 | $0.0300 |
| June 27, 2023 | $0.0660 |
| March 24, 2023 | $0.0110 |
| Dec. 23, 2022 | $0.0540 |
| June 24, 2022 | $0.0680 |
| March 25, 2022 | $0.0050 |
| June 24, 2021 | $0.0330 |
| Dec. 24, 2020 | $0.0510 |
| Sept. 24, 2020 | $0.0130 |
| June 25, 2020 | $0.0050 |
| March 26, 2020 | $0.0170 |
| Dec. 13, 2019 | $0.0110 |
| Sept. 25, 2019 | $0.0410 |
| June 14, 2019 | $0.0900 |
| March 21, 2019 | $0.0030 |
| Dec. 18, 2018 | $0.0050 |
| Sept. 14, 2018 | $0.0120 |
| June 21, 2018 | $0.0300 |
| March 22, 2018 | $0.0660 |
Institutional owners (13F) 195 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $50,422,782 | 14.49% | 896,246 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35,767,984 | 10.28% | 635,762 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $28,638,163 | 8.23% | 509,032 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,662,433 | 5.65% | 349,492 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,058,877 | 4.61% | 285,440 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,387,792 | 4.13% | 255,673 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,736,000 | 3.37% | 208,600 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,341,179 | 3.26% | 201,585 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $11,307,817 | 3.25% | 200,992 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,205,901 | 3.22% | 199,181 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,772,711 | 3.10% | 191,463 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,937,464 | 2.57% | 158,860 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $8,857,688 | 2.55% | 157,442 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $6,425,544 | 1.85% | 133,034 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $5,123,869 | 1.47% | 91,075 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,463,569 | 1.28% | 79,338 | Shares | June 30, 2026 |
| UBS Group AG | $4,371,852 | 1.26% | 77,708 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,957,385 | 1.14% | 70,341 | Shares | June 30, 2026 |
| IronBridge Private Wealth, LLC | $3,556,083 | 1.02% | 63,208 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,388,765 | 0.97% | 60,222 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $3,290,995 | 0.95% | 58,496 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $3,144,709 | 0.90% | 55,896 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,099,757 | 0.89% | 55,097 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $2,863,271 | 0.82% | 62,029 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $2,685,357 | 0.77% | 47,731 | Shares | June 30, 2026 |
| &PARTNERS | $2,639,046 | 0.76% | 46,908 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,595,153 | 0.75% | 46,128 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,575,977 | 0.74% | 45,787 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,164,764 | 0.62% | 38,478 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $2,104,124 | 0.60% | 37,400 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,774,499 | 0.51% | 31,541 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,773,241 | 0.51% | 31,519 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,605,063 | 0.46% | 28,529 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $1,544,900 | 0.44% | 27,460 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,496,531 | 0.43% | 26,600 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $1,434,349 | 0.41% | 25,495 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,382,627 | 0.40% | 24,575 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,361,923 | 0.39% | 24,208 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,286,202 | 0.37% | 22,862 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,161,983 | 0.33% | 20,654 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,081,724 | 0.31% | 19,227 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,061,084 | 0.30% | 18,860 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,038,545 | 0.30% | 21,454 | Shares | June 30, 2025 |
| Stratos Wealth Partners, LTD. | $1,026,407 | 0.29% | 18,243 | Shares | June 30, 2026 |
| CPR Investments Inc. | $882,862 | 0.25% | 15,693 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $801,982 | 0.23% | 14,255 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $780,971 | 0.22% | 13,768 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $772,350 | 0.22% | 13,616 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $759,633 | 0.22% | 13,502 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $752,174 | 0.22% | 13,370 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $746,534 | 0.21% | 13,269 | Shares | June 30, 2026 |
| CERTUITY, LLC | $729,442 | 0.21% | 12,966 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $693,280 | 0.20% | 12,323 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $681,407 | 0.20% | 12,112 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $674,776 | 0.19% | 11,994 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $661,312 | 0.19% | 11,755 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $655,823 | 0.19% | 11,657 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $601,467 | 0.17% | 13,030 | Shares | March 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $570,541 | 0.16% | 10,141 | Shares | June 30, 2026 |
| Creative Planning | $558,973 | 0.16% | 9,936 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $555,100 | 0.16% | 9,866 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $543,528 | 0.16% | 9,661 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $539,988 | 0.16% | 9,598 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $506,887 | 0.15% | 9,010 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $501,726 | 0.14% | 8,918 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $479,954 | 0.14% | 8,531 | Shares | June 30, 2026 |
| CHOREO, LLC | $473,473 | 0.14% | 8,416 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $459,813 | 0.13% | 8,173 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $432,527 | 0.12% | 7,688 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $429,674 | 0.12% | 7,637 | Shares | June 30, 2026 |
| CWM, LLC | $429,165 | 0.12% | 9,297 | Shares | March 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $420,431 | 0.12% | 7,481 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $417,681 | 0.12% | 7,424 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $412,526 | 0.12% | 8,541 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $408,001 | 0.12% | 10,032 | Shares | March 31, 2025 |
| Rockefeller Capital Management L.P. | $400,954 | 0.12% | 7,126 | Shares | June 30, 2026 |
| Mariner, LLC | $397,392 | 0.11% | 7,063 | Shares | June 30, 2026 |
| Summit Financial, LLC | $387,073 | 0.11% | 6,880 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $362,596 | 0.10% | 6,445 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $359,914 | 0.10% | 6,397 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $358,376 | 0.10% | 6,370 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $355,902 | 0.10% | 6,326 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $352,584 | 0.10% | 6,267 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $348,531 | 0.10% | 6,195 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $347,887 | 0.10% | 6,184 | Shares | June 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | $337,560 | 0.10% | 6,000 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $333,482 | 0.10% | 6,061 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $329,717 | 0.09% | 5,861 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $322,521 | 0.09% | 5,733 | Shares | June 30, 2026 |
| Atria Investments, Inc | $317,525 | 0.09% | 5,644 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $306,561 | 0.09% | 5,449 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $296,269 | 0.09% | 5,266 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $291,594 | 0.08% | 6,317 | Shares | March 31, 2026 |
| SYNOVUS FINANCIAL CORP | $283,543 | 0.08% | 5,361 | Shares | Sept. 30, 2025 |
| Prospera Financial Services Inc | $274,041 | 0.08% | 4,871 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $273,786 | 0.08% | 4,866 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $269,321 | 0.08% | 4,787 | Shares | June 30, 2026 |
| Sigma Planning Corp | $264,164 | 0.08% | 4,695 | Shares | June 30, 2026 |
| PFG Investments, LLC | $259,068 | 0.07% | 4,605 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $258,683 | 0.07% | 4,598 | Shares | June 30, 2026 |