Morningstar

First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT

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

Morningstar’s Analysis ROBT

Will ROBT outperform in the 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.

null Morningstar Automated Analysis

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.

by Morningstar Automated Analysis
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 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ocado Group PLC

2.20 16M
Consumer Defensive

Illumina Inc

2.05 15M
Healthcare

Appian Corp Class A

1.94 14M
Technology

Intuitive Surgical Inc

1.91 14M
Healthcare

Dynatrace Inc Ordinary Shares

1.89 14M
Technology

Meta Platforms Inc Class A

1.84 14M
Communication Services

C3.ai Inc Ordinary Shares - Class A

1.81 13M
Technology

International Business Machines Corp

1.75 13M
Technology

NICE Ltd ADR

1.74 13M
Technology

ServiceNow Inc

1.72 13M
Technology

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