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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-cheapest 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 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Darktrace PLC

2.36 12.0 Mil
Technology

Mobileye Global Inc Ordinary Shares - Class A

2.27 11.6 Mil
Consumer Cyclical

AeroVironment Inc

2.16 11.0 Mil
Industrials

Valeo SA

2.12 10.8 Mil
Consumer Cyclical

BlackBerry Ltd

1.87 9.6 Mil
Technology

Appian Corp A

1.87 9.5 Mil
Technology

CCC Intelligent Solutions Holdings Inc

1.82 9.3 Mil
Technology

Ansys Inc

1.81 9.2 Mil
Technology

ServiceNow Inc

1.77 9.0 Mil
Technology

Hexagon AB Class B

1.77 9.0 Mil
Technology