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ETF Nasdaq USD

First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VI Equity · Global
Watch ROBT (sign in) Add to portfolio (ROBT) Set an alert for ROBT Compare ROBT with other ETFs Position size calculator for ROBT at 57.31 USD

How position sizing works
Last price 57.31 USD Change: Up +0.51 Percent change: Up +0.89%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 2 Feb 2026
Net assets
$729.9M
As of 30 Jun 2026
Holdings
117
As of 30 Jun 2026
12-month distribution yield
0.02%
Irregular
Asset class
Equity
From holdings

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$57.31 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$729.9 million as of 30 Jun 2026. Its latest holdings report lists 117 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0090 a unit, a 12-month distribution yield of 0.02%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$729,896,333
Total assets
$770,093,093
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 117 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ROBT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BOFA SECURITIES, INC. No identifier reported 4.74% $34.6M Repurchase agreements United States USD
2 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 1.81% $13.2M Equity (common) United States USD
3 TEMPUS AI INC TEMPUS AI INC CL A US88023B1035 1.72% $12.5M Equity (common) United States USD
4 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM US12510Q1004 1.64% $12.0M Equity (common) United States USD
5 ILLUMINA INC ILLUMINA INC COM US4523271090 1.61% $11.8M Equity (common) United States USD
6 OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM US6752321025 1.59% $11.6M Equity (common) United States USD
7 UPSTART HOLDINGS INC UPSTART HOLDINGS INC COM US91680M1071 1.57% $11.4M Equity (common) United States USD
8 GENTEX CORP GENTEX CORP COM US3719011096 1.56% $11.4M Equity (common) United States USD
9 DYNATRACE INC DYNATRACE INC COM NEW US2681501092 1.54% $11.3M Equity (common) United States USD
10 SENTINELONE INC SENTINELONE INC CL A US81730H1095 1.53% $11.2M Equity (common) United States USD
11 RECURSION PHARMACEUTICALS INC RECURSION PHARMACEUTICALS INC CL A US75629V1044 1.53% $11.2M Equity (common) United States USD
12 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 1.53% $11.1M Equity (common) Germany EUR
13 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 1.52% $11.1M Equity (common) United States USD
14 UBTECH ROBOTICS CORP LTD UBTECH ROBOTICS CORP LTD CNY1 H CNE100006CQ4 1.50% $11.0M Equity (common) China HKD
15 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 1.50% $10.9M Equity (common) United States USD
16 NICE LTD NICE LTD SPONSORED ADR US6536561086 1.47% $10.7M Equity (common) Israel USD
17 APPIAN CORP APPIAN CORP CL A US03782L1017 1.46% $10.7M Equity (common) United States USD
18 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 1.46% $10.6M Equity (common) United States USD
19 SYMBOTIC INC SYMBOTIC INC CLASS A COM US87151X1019 1.45% $10.6M Equity (common) United States USD
20 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 1.41% $10.3M Equity (common) United States USD
21 SYNOPSYS INC SYNOPSYS INC COM US8716071076 1.40% $10.2M Equity (common) United States USD
22 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW US46120E6023 1.40% $10.2M Equity (common) United States USD
23 MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC COMMON CLASS A US60741F1049 1.40% $10.2M Equity (common) United States USD
24 DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 FR0014003TT8 1.39% $10.1M Equity (common) France EUR
25 UIPATH INC UIPATH INC CL A US90364P1057 1.39% $10.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 117 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.58%
Repurchase agreements 5.45%
Short-term investment vehicles (cash funds) 0.41%

Country

Country by weight
CountryWeightBar
United States 70.83%
Japan 8.95%
Cayman Islands 3.52%
South Korea 3.30%
France 2.58%
United Kingdom 2.42%
Switzerland 1.56%
Germany 1.53%
China 1.50%
Taiwan 1.48%
Israel 1.47%
Sweden 1.34%
Other (6) 4.98%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 77.40%
Japanese yen (JPY) 8.95%
Euro (EUR) 4.79%
South Korean won (KRW) 3.30%
Hong Kong dollar (HKD) 3.07%
British pound (GBP) 2.42%
Swiss franc (CHF) 1.56%
Swedish krona (SEK) 1.34%
Norwegian krone (NOK) 1.31%
Canadian dollar (CAD) 0.72%
New Taiwan dollar (TWD) 0.60%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.72%
Industrials 9.28%
Health Care 5.44%
Consumer Discretionary 4.09%
Telecommunications 1.90%
Technology Services 1.64%
Energy 1.59%
Finance 1.57%

Partial coverage: sectors are known for 63.2% of net assets (63% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0090
1 payment per unit
12-month yield
0.02%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0090) ÷ latest price ($57.31) × 100 = 0.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
ROBT distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.0090
13 Dec 2024$0.2230
27 Jun 2024$0.0840
22 Dec 2023$0.0300
27 Jun 2023$0.0660
24 Mar 2023$0.0110
23 Dec 2022$0.0540
24 Jun 2022$0.0680
25 Mar 2022$0.0050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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