First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)
ROBT is a passive ETF by First Trust tracking the investment results of the Nasdaq CTA Artificial Intelligence and Robotics Index. ROBT launched on Feb 21, 2018 and has a 0.65% expense ratio.
ETF Info
| ISIN | US33738R7200 |
|---|---|
| CUSIP | 33738R720 |
| Issuer | First Trust |
| Inception Date | Feb 21, 2018 |
| Region | Developed Markets (Broad) |
| Category | Technology Equities, Robotics |
| Index Tracked | Nasdaq CTA Artificial Intelligence and Robotics Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The First Trust Nasdaq Artificial Intelligence & Robotics ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Nasdaq Artificial Intelligence & Robotics ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Nasdaq Artificial Intelligence & Robotics ETF had a return of -7.91% year-to-date (YTD) and 2.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.91% | 6.30% |
| 1 month | -7.01% | -3.13% |
| 6 months | 10.41% | 19.37% |
| 1 year | 2.34% | 22.56% |
| 5 years (annualized) | 4.95% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.35% | 4.85% | -0.92% | |||||||||
| 2023 | -6.02% | -8.62% | 13.70% | 8.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Nasdaq Artificial Intelligence & Robotics ETF granted a 0.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.11 | $0.13 | $0.03 | $0.09 | $0.15 | $0.11 |
Dividend yield | 0.23% | 0.23% | 0.35% | 0.06% | 0.17% | 0.42% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Nasdaq Artificial Intelligence & Robotics ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 |
| 2018 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Nasdaq Artificial Intelligence & Robotics ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Nasdaq Artificial Intelligence & Robotics ETF was 44.47%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current First Trust Nasdaq Artificial Intelligence & Robotics ETF drawdown is 28.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.47% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
| -37.13% | Feb 13, 2020 | 24 | Mar 18, 2020 | 75 | Jul 6, 2020 | 99 |
| -25.09% | Sep 17, 2018 | 69 | Dec 24, 2018 | 73 | Apr 10, 2019 | 142 |
| -9.38% | Jul 25, 2019 | 53 | Oct 8, 2019 | 47 | Dec 13, 2019 | 100 |
| -9.34% | May 6, 2019 | 20 | Jun 3, 2019 | 36 | Jul 24, 2019 | 56 |
Volatility
Volatility Chart
The current First Trust Nasdaq Artificial Intelligence & Robotics ETF volatility is 5.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.