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FT Nasdaq Artfcl Intllgnc and Rbtc ETF ROBT

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis ROBT

Will ROBT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ROBT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ROBT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ROBT’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit FT Nasdaq Artfcl Intllgnc and Rbtc ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ROBT

More ROBT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SentinelOne Inc Class A

2.42 12.2 Mil
Technology

Appian Corp A

2.33 11.8 Mil
Technology

ServiceNow Inc

2.22 11.2 Mil
Technology

Palantir Technologies Inc Ordinary Shares - Class A

2.17 10.9 Mil
Technology

Pegasystems Inc

2.12 10.7 Mil
Technology

Illumina Inc

2.03 10.3 Mil
Healthcare

Ocado Group PLC

2.03 10.2 Mil
Consumer Defensive

Palo Alto Networks Inc

1.91 9.7 Mil
Technology

Workday Inc Class A

1.89 9.6 Mil
Technology

Upstart Holdings Inc Ordinary Shares

1.84 9.3 Mil
Financial Services