ROBT
FT Nasdaq Artfcl Intllgnc and Rbtc ETF
Nasdaq CTA AI & Robotics TR USD
NAV as of
4 Week: 39.87 - 43.70
52 Week: 32.83 - 43.70
Latest Closing Price
43.70
Premium / Discount
0.05
Expense Ratio
0.65%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 22.34 | 1.44 | 15.52 |
| 1 Day | 2.72 | 0.00 | 0.00 |
| 1 Week | 2.73 | 3.97 | 0.69 |
| 1 Month | 9.72 | 5.43 | 1.79 |
| 3 Months | 8.33 | 10.82 | 0.77 |
| 6 Months | 14.71 | 16.75 | 0.88 |
| 1 Year | 7.66 | 29.20 | 0.26 |
| 2 Years | -15.73 | 38.11 | -0.41 |
| 3 Years | 27.55 | 44.22 | 0.62 |
| 5 Years | 46.10 | 60.12 | 0.77 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.7815 | 46.0623 | 9.9403 | -34.5704 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69.0000 | 62.0000 | 68.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 30/03/2023 | 0.0107 |
| 22/12/2022 | 29/12/2022 | 0.0535 |
| 23/06/2022 | 29/06/2022 | 0.0677 |
| 24/03/2022 | 30/03/2022 | 0.0054 |
| 23/06/2021 | 29/06/2021 | 0.0325 |
| 23/12/2020 | 30/12/2020 | 0.0505 |
| 24/06/2020 | 29/06/2020 | 0.0052 |
| 25/03/2020 | 30/03/2020 | 0.0173 |
| 12/12/2019 | 30/12/2019 | 0.0114 |
| 24/09/2019 | 29/09/2019 | 0.0405 |
Portfolio Data
Total Number of Holdings: 113
Number of Bond Holdings: 0
Number of Equity Holdings: 107
Total Market Value: 283,217,248
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Hexagon AB Class B | 2.3595 | 28,206 | 0 | 1,535,930 |
| 2 | AVEVA Group PLC | 2.3436 | 27,830 | 0 | 1,525,565 |
| 3 | Topcon Corp | 2.2693 | 108,400 | 0 | 1,477,206 |
| 4 | QinetiQ Group PLC | 2.2520 | 356,787 | 0 | 1,465,938 |
| 5 | AeroVironment Inc | 2.2036 | 24,335 | 0 | 1,434,427 |
| 6 | Nuance Communications Inc | 2.1194 | 86,229 | 0 | 1,379,664 |
| 7 | Trimble Inc | 2.1128 | 33,423 | 0 | 1,375,356 |
| 8 | Pegasystems Inc | 2.1076 | 17,876 | 0 | 1,371,983 |
| 9 | OBIC Co Ltd | 2.1052 | 11,000 | 0 | 1,370,379 |
| 10 | Gentex Corp | 2.0951 | 47,143 | 0 | 1,363,847 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 11.60 |
| Large | 26.40 |
| Medium | 34.34 |
| Small | 23.47 |
| Micro | 3.88 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.1263
Price/Book*
2.6012
Price/Sales*
1.4769
Price/Cash Flow*
14.2283
Dividend Yield*
0.8007
Growth Measures
Long-Term Earnings
14.2035
Historical Earnings
4.8500
Sales Growth
3.7938
Cash-Flow Growth
-23.2864
Book-Value Growth
0.9487
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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