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First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)

ETF · Currency in USD · Last updated May 19, 2022

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

  • ISINUS33738R7200
  • CUSIP33738R720
  • IssuerFirst Trust
  • Inception DateFeb 21, 2018
  • RegionDeveloped Markets (Broad)
  • CategoryTechnology Equities, Robotics
  • Expense Ratio0.65%
  • Index TrackedNasdaq CTA Artificial Intelligence and Robotics Index
  • ETF Home Pagewww.ftportfolios.com
  • Asset ClassEquity
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$38.92
  • Year Range$37.14 - $57.96
  • EMA (50)$43.10
  • EMA (200)$48.78
  • Average Volume$28.26K

ROBTShare Price Chart


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ROBTPerformance

The chart shows the growth of $10,000 invested in First Trust Nasdaq Artificial Intelligence & Robotics ETF on Feb 23, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,113 for a total return of roughly 31.13%. All prices are adjusted for splits and dividends.


ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF)
Benchmark (^GSPC)

ROBTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.53%-10.68%
YTD-29.34%-17.68%
6M-32.39%-16.53%
1Y-21.93%-5.76%
5Y6.61%9.19%
10Y6.61%9.19%

ROBTMonthly Returns Heatmap


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ROBTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Trust Nasdaq Artificial Intelligence & Robotics ETF Sharpe ratio is -0.90. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF)
Benchmark (^GSPC)

ROBTDividend History

First Trust Nasdaq Artificial Intelligence & Robotics ETF granted a 0.10% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.04 per share.


PeriodTTM2021202020192018
Dividend$0.04$0.03$0.09$0.15$0.11

Dividend yield

0.10%0.06%0.17%0.42%0.44%

ROBTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF)
Benchmark (^GSPC)

ROBTWorst Drawdowns

The table below shows the maximum drawdowns of the First Trust Nasdaq Artificial Intelligence & Robotics ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Trust Nasdaq Artificial Intelligence & Robotics ETF is 37.29%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.29%Feb 16, 2021313May 11, 2022
-37.13%Feb 13, 202024Mar 18, 202075Jul 6, 202099
-25.09%Sep 17, 201869Dec 24, 201873Apr 10, 2019142
-9.38%Jul 25, 201953Oct 8, 201947Dec 13, 2019100
-9.34%May 6, 201920Jun 3, 201936Jul 24, 201956
-8.89%Sep 3, 202015Sep 24, 202011Oct 9, 202026
-8.66%Mar 13, 201818Apr 6, 201887Aug 9, 2018105
-6.76%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-5.19%Jan 28, 20212Jan 29, 20215Feb 5, 20217
-4.19%Jan 24, 20206Jan 31, 20204Feb 6, 202010

ROBTVolatility Chart

Current First Trust Nasdaq Artificial Intelligence & Robotics ETF volatility is 43.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF)
Benchmark (^GSPC)

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