First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
NASDAQ (NMS) NASDAQ (NMS) Primary 
XMEX Summary
ROBT Chart
ROBT: Lost In The Stack; One Of The Worst AI ETFs
First Trust Nasdaq Artificial Intelligence and Robotics ETF is structurally flawed due to its equal-weight, 138-stock portfolio lacking a coherent AI thesis. ROBT underperforms peers during the AI supercycle, with a Sharpe ratio of 0.49 and a high 1.92 beta, failing to capture true AI infrastructure value. The fund's 0.65% expense ratio is unjustified given its passive, undifferentiated approach and mediocre returns compared to conviction-driven competitors like BOTZ and AIQ.
ROBT: A Buy For Capturing A Structural Value Shift In AI And Robotics
The First Trust Nasdaq Artificial Intelligence and Robotics ETF is rated a 'Buy' for capturing a structural value shift in AI and robotics. ROBT's equal-weighted, tiered construction reduces concentration risk and offers diversified exposure to international Engagers, Enablers, and Enhancers. The ETF may lag during software- and silicon-led rallies but is positioned for upside as CAPEX transitions to ROI in applied AI and robotics.
ROBT's Diversified AI Play: Lower Risk, Global Reach, Solid Returns
First Trust Nasdaq Artificial Intelligence and Robotics ETF offers diversified AI/robotics exposure with lower concentration risk than BOTZ and similar performance to ROBO. ROBT's methodology divides holdings into Engagers, Enablers, and Enhancers, resulting in a broad portfolio of ~100 stocks with strong global and sector diversification. Compared to peers, ROBT stands out for its thematic purity, meritocratic weighting, and broader AI coverage beyond traditional robotics, making it a compelling core holding.
First Trust Nasdaq Artificial Intelligence and Robotics ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 800 | $42,312 | $44,436 | $2,124 | 5.02% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 18,890 | $866,868.45 | $1.05M | $182,848.85 | 21.09% |
| JE Jean Elzayek Householder Group Estate & Retirement Specialist LLC | 4,328 | $190,079.92 | $238,455.49 | $48,375.57 | 25.45% |
 Christian Keedy Guardian Wealth Advisors LLC / Nc | 5 | $230.8 | $277.85 | $47.05 | 20.39% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1,080 | $45,240.17 | $59,875.2 | $14,635.03 | 32.35% |
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First Trust Nasdaq Artificial Intelligence and Robotics ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The company is focused on the investment sector, particularly in the areas of artificial intelligence (AI) and robotics. It operates by allocating at least 90% of its net assets, including any investment borrowings, into common stocks and depositary receipts that form part of its designated index. This index specifically aims to mirror the performance of companies that are actively engaged in AI and robotics segments across different sectors, such as technology, industrial, among others. This strategic investment approach positions the company at the forefront of cutting-edge and rapidly evolving industries.
Products and Services
- Common Stocks Investment in AI and Robotics:
- Depositary Receipts Investment:
This offering involves investing in common stocks that are part of the company's carefully selected index. These stocks represent companies at the leading edge of AI and robotics, spanning various sectors. Through this product, investors have the opportunity to be part of the growth in these innovative and transformative industries.
The company also offers investment opportunities in depositary receipts that are included in the index. Depositary receipts, being a type of financial security that represents a company's equity or debt, add diversification to the investment portfolio. Targeted at AI and robotics companies, these investments aim to track the performance of industry leaders globally, offering a unique opportunity for growth and exposure to international markets.
