10 First Trust Nasdaq Artificial Intelligence and Robotics ETF constituents

10 First Trust Nasdaq Artificial Intelligence and Robotics ETF constituents
  • Pininvest Analysis

First Trust Exchange-Traded Funds (ETFs) provide an efficient and simple way to invest in worldwide markets. ETFs offer investors the opportunity to buy and sell an entire basket of securities with a single transaction throughout the trading day

The First Trust Nasdaq Artificial Intelligence and Robotics ETF 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 , designed to track the performance of companies engaged in Artificial intelligence (AI), robotics and automation

Inception date and price history from Feb' 21, 2018 

Note from pininvest.com
The top 10 components of ROBT listed in our theme (out of more than 90) are not weighted; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period

For more information and documents about ROBT please check the ROBT investments site or contact your advisor

10 First Trust Nasdaq Artificial Intelligence and Robotics ETF constituents • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
AeroVironment AVAV NASDAQ Industrial Goods Aerospace/Defense - Engineered Systems USD 109.81 2.6 B 62.5% Neutral 50%   15% -26%
Ambarella AMBA NASDAQ Technology Semiconductors - Signal Processing USD 97.93 3.4 B 100.3% Weak Up 55%   17% -34%
Cadence Design Systems CDNS NASDAQ Technology Software - Product Development USD 130.47 36 B 42.0% Neutral 35%   11% -19%
FLIR Systems FLIR NASDAQ Technology Imaging Systems USD 57.34 7.5 B 44.8% Neutral 34%   5% -21%
Illumina ILMN NASDAQ Health Care Gene Editing - Cell Therapies USD 456.16 67 B 23.7% Weak Up 40%   11% -27%
QinetiQ Group QNTQF OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 5.01 - 31.8% Weak Up 34%   4% -22%
ServiceNow NOW NYSE Technology Digital Platform Applications USD 533.74 105 B 33.5% Neutral 38%   10% -24%
Synopsys SNPS NASDAQ Technology Software - Professional Design USD 265.86 41 B 44.1% Weak Up 34%   11% -25%
Teradata TDC NYSE Technology Data Processing & Data Analytics (EDP) USD 44.84 4.9 B 120.6% Neutral 68%   16% -29%