EUA / ROBT / Robotics

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Invests in AI and robotics companies, including software and automation. [I1]

Benchmark / strategy: Nasdaq CTA AI & Robotics

Toda segunda-feira às 10:00, horário de Pequim: atualização de dados e nova análise das listas de ETF de IA nos EUA, Hong Kong e China continental. Cada campo mantém a data do relatório.

Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m7.89 USD

2026-10-09

Custos anuais0.65%

年度总费用率

Top 10 / holdings count17.96%

2026-10-08

Acquired rows10

发行人页面前十大，非全部持仓

Fund information

Field	Value	Report date / period	Basis / evidence
Issuer	First Trust	—	[I1]
Benchmark / strategy	Nasdaq CTA AI & Robotics	—	[I1]
Inception / listing	2018-02-21	2018-02-21	[F1]
isin	US33738R7200	—
securityCusip	33738R720	—
domicile	US	—
assetClass	Sector Equity	—
exchange	Nasdaq	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	7.89 USD	2026-10-09	发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
FMP raw assets (currency not separately supplied)	776,147,351.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:20:40.016Z [F1]

Posições

发行人页面前十大，非全部持仓 · 2026-10-08 [I1] · Σ 17.96%

#	Security	Fund weight	Asset class	Security price / currency
1	Meta Platforms, Inc. (Class A)	1.96%	Equity	—
2	Illumina, Inc.	1.93%	Equity	—
3	Recursion Pharmaceuticals, Inc. (Class A)	1.81%	Equity	—
4	Ocado Group Plc	1.80%	Equity	—
5	SentinelOne, Inc. (Class A)	1.79%	Equity	—
6	Synopsys, Inc.	1.76%	Equity	—
7	Cloudflare, Inc. (Class A)	1.74%	Equity	—
8	Dynatrace, Inc.	1.74%	Equity	—
9	Intuitive Surgical, Inc.	1.72%	Equity	—
10	Tempus AI, Inc. (Class A)	1.71%	Equity	—

Posições / Todos os mercados

行业分布 [F1]

— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。

Cash & Others0.01%

Communication Services3.62%

Consumer Cyclical5.89%

Consumer Defensive1.51%

Energy1.89%

Financial Services1.19%

Healthcare8.68%

Industrials20.62%

Technology56.59%

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Field	Value	Report date / period	Basis / evidence
3 Month	5.40%	2026-09-30	发行人净值回报；超过1年的列为年化 [I1]
YTD	14.24%	2026-09-30	发行人净值回报；超过1年的列为年化 [I1]
1 Year	12.10%	2026-09-30	发行人净值回报；超过1年的列为年化 [I1]
3 Year（年化）	13.85%	2026-09-30	发行人净值回报；超过1年的列为年化 [I1]
5 Year（年化）	2.38%	2026-09-30	发行人净值回报；超过1年的列为年化 [I1]
Since Fund Inception 5（年化）	8.55%	2026-09-30	发行人净值回报；超过1年的列为年化 [I1]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Fontes e dados ausentes

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

资产值未统一：FMP原始金额776,147,351.00（币种、资产报告日未单列）；补充来源7.8887亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
带报告日的完整持仓
FMP资产币种与报告日
FMP持仓总数报告日
组合估值
净值日期

partial · 2026-10-10 22:55 UTC+8

[
  {
    "field": "fmp_information",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]

[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=ROBT；updatedAt 是供应商更新时间，不是资产或净值报告日。

[I1] 发行人产品页

2026-10-09 · 2026-10-10 ·

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ROBT ↗

SHA256 e8622ee97738798f78beb64fa831112c8d6be740a02b45ad966a6fc0268625f2

Expand field evidence

Field	Value	Report date / period	Basis / evidence
aum	788873329	2026-10-09	发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum	776147351	—	FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception	2018-02-21	2018-02-21	基金成立日，可能包括前身策略 [F1]
holdings_count	111	—	FMP披露数量；数量报告日未提供 [F1]
fmp_nav	59.25	—	FMP净值；净值日未提供 [F1]
issuer_aum	788873329	2026-10-09	发行人披露基金资产 [I1]
fee	0.65	—	年度总费用率 [F1]
index	Nasdaq CTA AI & Robotics	—	前次研究确认的跟踪指数/主动策略 [I1]
spread	0.19	2026-10-08	30日中位买卖价差，非实时盘口 [I1]
nav	null	—	单位净值；币种None
price	null	—	已取得的价格，非实时交易价格
top10	17.96	2026-10-08	基金前十股票权重之和（未对股票重新归一化） [I1]
holdings	10	2026-10-08	本页取得的明细行数，不等于基金持仓总数 [I1]
summary	投资人工智能与机器人相关企业，同时覆盖软件和自动化。	—	根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]