First Trust Nasdaq Artificial Intelligence and Robotics ETF

Ticker

ROBT

ISIN

US33738R720

Price

USD 43.59

Change Today

-0.37 / -0.842 %

Price 1 year ago

41.72 / 4.483 %

Morningstar

3

52 Week Low

36.54

52 Week High

47.41

200 Day Moving Average 42.66

42.66

50-day Moving Average

43.51


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.19
Sortino Ratio 0.05
Maximum Drawdown -22.83%
Maximum Drawdown Date 2023-10-27
Calmar Ratio -0.24

1 year

Parameter Value
Treynor Ratio -
Return 0.59
Volatility 16.217%
Alpha -4.44
Beta --
R Squared +93.07

History

Parameter Value
Average Annual Return 9.315%
Average Annual Volatility 25.572%
Sharpe Ratio 0.36
Sortino Ratio 0.35
Maximum Drawdown -45.0%
Maximum Drawdown Date 2022-10-14
Calmar Ratio -0.22

Company information

Summary

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.

Market

US

Category

Technology

Expense Ratio

0.65%

Fund family

First Trust

Morningstar

3

Yield
0.0021
Exchange
NGM
Sector Weight
Technology 59.75%
Industrials 19.80%
Consumer cyclical 10.22%
Healthcare 6.86%
Communication services 2.53%
Realestate 0.37%
Consumer defensive 0.32%
Basic materials 0.00%
Financial services 0.00%
Utilities 0.00%
Energy 0.00%
Country Ratio
United States 50.98
Japan 12.71
France 6.49
Israel 5.88
United Kingdom 4.74
Canada 3.05
Taiwan 2.68
Norway 2.00
Sweden 2.00
China 1.69

Holdings

Symbol Name Allocation
APPN Appian Corp A 2.99%
ASXC Asensus Surgical Inc Ordinary Shares 2.66%
BB.TO BlackBerry Ltd 2.39%
PEGA Pegasystems Inc 2.32%
ILMN Illumina Inc 2.29%
NOW ServiceNow Inc 2.28%
DT Dynatrace Inc 2.22%
NICE NICE Ltd ADR 2.19%
SNPS Synopsys Inc 2.13%
CDNS Cadence Design Systems Inc 2.12%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) IE00BYXG2H3 LSE 0.35% 4 -0.49
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF IE00BYXG2H3 LSE 0.35% 4 -0.48 --
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) IE00BYXG2H3 LSE 0.35% 4 -0.49
CIBR First Trust NASDAQ Cybersecurity ETF US33734X846 NGM 0.60% 4 -9.46
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) IE00B53SZB1 LSE 0.36% 5 -0.78
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF IE003207701 LSE 0.30% 5 -0.72
ONEQ Fidelity Nasdaq Composite Index ETF US315912808 NGM 0.21% 4 -7.93
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund US337344105 NGM 0.57% 4 -0.08
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund US33733E401 NGM 0.60% 4 +9.50
SBIO.L Invesco NASDAQ Biotech UCITS ETF IE00BQ70R69 LSE 0.40% 4 -0.39
UST.PA Lyxor Nasdaq-100 Ucits ETF FR0007063177 PAR 0.30% 5 -0.600

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.