ROBT FT Nasdaq Artfcl Intllgnc and Rbtc ETF
Nasdaq CTA AI & Robotics TR USD

NAV as of 13-May-2022

39.7711

4 Week: 37.14 - 44.33

52 Week: 37.14 - 57.97

Latest Closing Price

39.71

Premium / Discount

-0.02

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

Fund Manager:
First Trust
Asset Under Management:
204,563,237
Launch Date:
20/02/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
115
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.912.11-13.21
1 Day5.780.000.00
1 Week-0.458.03-0.06
1 Month-11.4111.51-0.99
3 Months-17.2417.54-0.98
6 Months-30.4421.62-1.41
1 Year-19.1124.20-0.79
2 Years26.9933.350.81
3 Years26.7548.580.55
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000033.781546.06239.9403
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000069.000062.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0054
23/06/202129/06/20210.0325
23/12/202030/12/20200.0505
24/06/202029/06/20200.0052
25/03/202030/03/20200.0173
12/12/201930/12/20190.0114
24/09/201929/09/20190.0405
13/06/201927/06/20190.0900
20/03/201928/03/20190.0032
20/06/201828/06/20180.0300

Portfolio Data

Total Number of Holdings: 115

Number of Bond Holdings: 0

Number of Equity Holdings: 113

Total Market Value: 204,563,237

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hexagon AB Class B2.359528,20601,535,930
2AVEVA Group PLC2.343627,83001,525,565
3Topcon Corp2.2693108,40001,477,206
4QinetiQ Group PLC2.2520356,78701,465,938
5AeroVironment Inc2.203624,33501,434,427
6Nuance Communications Inc2.119486,22901,379,664
7Trimble Inc2.112833,42301,375,356
8Pegasystems Inc2.107617,87601,371,983
9OBIC Co Ltd2.105211,00001,370,379
10Gentex Corp2.095147,14301,363,847

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.38
Large24.33
Medium38.66
Small18.41
Micro7.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.1863

Price/Book*

2.6405

Price/Sales*

1.8453

Price/Cash Flow*

13.4806

Dividend Yield*

0.9514

Growth Measures

Long-Term Earnings

16.6694

Historical Earnings

6.8938

Sales Growth

2.2438

Cash-Flow Growth

13.6176

Book-Value Growth

8.5872

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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