First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT

Morningstar Medalist Rating

Morningstar’s Analysis ROBT

Will ROBT outperform in the future?

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

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Morningstar Automated Analysis

Summary

FT Nasdaq Artfcl Intllgnc and Rbtc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ROBT

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ocado Group PLC

2.3817M
Consumer Defensive

Appian Corp Class A

2.1715M
Technology

Tempus AI Inc Class A common stock

2.0414M
Healthcare

Intuitive Surgical Inc

1.9814M
Healthcare

C3.ai Inc Ordinary Shares - Class A

1.8913M
Technology

Meta Platforms Inc Class A

1.8513M
Communication Services

Dassault Systemes SE

1.8113M
Technology

Synopsys Inc

1.7813M
Technology

International Business Machines Corp

1.7712M
Technology

Cloudflare Inc

1.7712M
Technology

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