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FT Nasdaq Artfcl Intllgnc and Rbtc ETF ROBT

Quantitative 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.

Summary

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FT Nasdaq Artfcl Intllgnc and Rbtc ETF’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Quantitative Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ROBT

  • Current Portfolio Date Mar 29, 2023
  • Equity Holdings 107
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.21
5,115,930
Technology
2.14
4,958,761
Technology
2.14
4,956,376
Healthcare
2.05
4,747,476
Technology
2.04
4,732,217
Technology
2.04
4,717,438
Technology
2.04
4,715,539
Industrials
2.03
4,698,503
Consumer Cyclical
2.02
4,688,065
Technology