ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF

Seeks to track, before fees and expenses, the Nasdaq CTA Artificial Intelligence and Robotics Index. To be included in the Index, a security must be classified as AI or robotics engagers, enablers or enhancers, as determined by the Consumer Technology Association (CTA): 1) Enablers – Companies that develop the building block components for robotics or AI, such as advanced machinery, autonomous systems/self-driving vehicles, semiconductors, and databases used for machine learning. 2) Engagers – Companies that design, create, integrate, or deliver robotics and/or AI in the form of products, software, or systems. 3) Enhancers – Companies that provide their own value-added services within the AI and robotics ecosystem, but which are not core to their product or service offering. Each security must have a minimum market capitalization of $250 million, have a minimum three-month average daily dollar trading volume of at least $3 million, and have a minimum free float of 20%. Each eligible security is scored based on its involvement within its respective engager, enabler or enhancer category. The top 30 companies within each category are selected. Each category is weighted with engagers receiving 60%, enablers receiving 25% and enhancers receiving 15%. The selected companies are weighted equally within each category. The Index is rebalanced quarterly and reconstituted semi-annually.

$40.70  +0.43 (1.07%)
As of 03/23/2023 15:59:57 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     First Trust
Category1:  Global Equity
Category2:  Single industry
Category3:  Robotics
Morningstar category:  Technology
Leverage factor:  1.00
Inception date:  02/22/2018
Index tracking method: Passive replication
Current yield:  0.32%
Historical average yield:  0.25%
Market cap:  $224,125,082
Average volume:  18,333
Fees:     0.6500%

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Index Information

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Nasdaq CTA Artificial Intelligence and Robotics Index
Index symbol:  NQROBO
Provider:   NASDAQ OMX
Total return index symbol:  NQROBOT
Index weighting:   Other
Index inception date:  12/18/2017
Backtesting data exists:   Yes
Number of holdings:  88  (as of 02/28/2018)