ROBT: FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
What this ETF is trying to do
The First Trust NASDAQ Artificial Intelligence and Robotics ETF (ROBT) focuses on companies involved in artificial intelligence and robotics. It spreads its investments across 120 different holdings.
Top Holdings
As of October 7, 2026, some of the largest holdings in this partial list include:
• Appian Corp Class A: 2.14%
• CCC Intelligent Solutions Holdings Inc: 2.12%
• Cloudflare Inc: 1.9%
• Salesforce Inc: 1.87%
• Oceaneering International Inc: 1.86%
What the numbers show
The current price of the ETF is $61.06. To understand how it has performed, we look at two different types of returns: price return (the change in share price) and total return (which includes distributions).
• Year-to-Date (YTD): The price return is 17.73%, and the total return is 17.75%.
• One Year: The price return is 11.89%, and the total return is 11.91%.
• Three Year: The price return is 55.53%, and the total return is 56.70%.
For a simple example, the estimated price from roughly one year ago was $54.57. If you had invested $10,000 based on that estimated price, the price-only growth would be approximately 11.89%.
Income and distribution explanation
This ETF provides cash distributions to investors, but they happen irregularly. In the last 12 months, there was only one payout. The distribution yield is 0.02%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the underlying value of an ETF's assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
ROBT has an erosion score of 100, and the erosion label states "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag for this fund.
Pros
• The ETF has shown positive price and total returns over the last one, three, and five years.
• There is no detected price erosion according to the erosion-risk score.
Cons
• The distribution yield is very low (0.02%).
• Distributions are irregular and infrequent.
Beginner takeaway
ROBT is an ETF for those interested in AI and robotics. While it has seen significant price growth over the last three years, it is not designed for investors seeking high regular income. Always remember that past performance does not predict future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPIAN CORP CLASS A | APPN | 2.14% |
| 2 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC | 2.12% |
| 3 | CLOUDFLARE INC | NET | 1.90% |
| 4 | SALESFORCE INC | CRM | 1.87% |
| 5 | OCEANEERING INTERNATIONAL INC | OII | 1.86% |
| 6 | WORKDAY INC CLASS A | WDAY | 1.86% |
| 7 | ILLUMINA INC | ILMN | 1.84% |
| 8 | TEMPUS AI INC CLASS A COMMON STOCK | TEM | 1.78% |
| 9 | DYNATRACE INC ORDINARY SHARES | DT | 1.74% |
| 10 | PALO ALTO NETWORKS INC | PANW | 1.74% |