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