Fund Evaluator:
FT Nasdaq Artfcl Intllgnc and Rbtc ETF (ROBT)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$31.046
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% C
Expense Ratio
$789 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.02%
TTM Yield
0.00%
Max Load
52%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 94.0% | Fidelity Select Tech Hardware (FDCPX) |
| 90.1% | Rydex Electronics Inv (RYSIX) |
| 86.7% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 86.4% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Fidelity Select Semiconductors (FSELX) |
Data as of 8/31/2026
8.9% B
1-Mo Return
3.4% B
3-Mo Return
16.3% D
YTD Return
18.9% D
1-Yr Return
12.2% F
3-Yr Return
1.8% F
5-Yr Return
0.83 B
Category Risk Index
1.79
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
2/21/2018
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
FT Nasdaq Artfcl Intllgnc and Rbtc ETF Overview
ROBT Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ROBT Return (NAV) | 8.9% | 3.4% | 18.9% | 12.2% | 1.8% | na |
| ROBT Grade | B | B | D | F | F | na |
| +/- Category | 3.8% | 5.9% | -20.1% | -17.9% | -11.2% | na |
| Technology Avg | 5.2% | -2.5% | 39.0% | 30.1% | 13.0% | 20.9% |
| ROBT Tax Cost Ratio | na | na | 0.0% | 0.1% | 0.1% | na |
ROBT Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ROBT Return (NAV) | 16.3% | 15.2% | -0.4% | 27.1% | -34.6% | 9.9% | 46.1% | 33.8% | na | na | na |
| ROBT Grade | D | D | F | F | C | D | C | D | na | na | na |
| +/- Category | -10.6% | -9.5% | -28.8% | -22.5% | 3.6% | -7.3% | -10.8% | -7.5% | na | na | na |
| Technology Avg | 26.9% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 21.8% |
| Total Risk Index: | 1.79 - High |
| Category Risk Index: | 0.83 - Below Average |
| Category Risk Grade: | B (24% Rank) |
| Beta: | 1.56 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $789 Mil |
| Fund Total Assets: | $ 790 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 52% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 8.5 years | |||
| Average Tenure: 8.1 years | |||
| Managers (Year): Lindquist Daniel (2018), Erickson Jon (2018), McGarel David (2018), Ueland Stan (2018), Peterson Chris (2018), Testin Roger (2018), Russo Erik (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 120 |
| % in Top 10 Holdings: | 20.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 33.0% |
Portfolio Allocation |
|
| Domestic Stock: | 66.6% |
| Foreign Stock: | 33.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | February 21, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | FT Nasdaq Artfcl Intllgnc and Rbtc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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