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FT Nasdaq Artfcl Intllgnc and Rbtc ETF ROBT

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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings ROBT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AeroVironment Inc

3.13 16.3 Mil
Industrials

Darktrace PLC

2.94 15.4 Mil
Technology

QinetiQ Group PLC

2.21 11.5 Mil
Industrials

Synopsys Inc

1.96 10.2 Mil
Technology

Cadence Design Systems Inc

1.94 10.1 Mil
Technology

Palantir Technologies Inc Ordinary Shares - Class A

1.86 9.7 Mil
Technology

Palo Alto Networks Inc

1.85 9.6 Mil
Technology

Mobileye Global Inc Ordinary Shares - Class A

1.84 9.6 Mil
Consumer Cyclical

Ambarella Inc

1.79 9.3 Mil
Technology

CCC Intelligent Solutions Holdings Inc

1.76 9.2 Mil
Technology