First Trust Nasdaq Artificial Intelligence and Robotics ETF (BMV:ROBT)
Mexico · Delayed Price · Currency is MXN | Assets | 516.83M |
| Expense Ratio | 0.65% |
| PE Ratio | 27.26 |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.50% |
| 1-Year Return | +17.44% |
| Volume | n/a |
| Open | 908.42 |
| Previous Close | 908.42 |
| Day's Range | 908.42 - 908.42 |
| 52-Week Low | 758.30 |
| 52-Week High | 908.42 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Feb 21, 2018 |
About ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, software and services, software, systems software, automation products and services, software research, artificial intelligence software sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Nasdaq CTA Artificial Intelligence and Robotics Index, by using full replication technique. First Trust Nasdaq Artificial Intelligence and Robotics ETF was formed on February 21, 2018 and is domiciled in the United States.
Performance
ROBT had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
21.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Symbotic Inc. | SYM | 2.95% |
| Upstart Holdings, Inc. | UPST | 2.57% |
| AeroVironment, Inc. | AVAV | 2.44% |
| Ambarella, Inc. | AMBA | 2.09% |
| Recursion Pharmaceuticals, Inc. | RXRX | 2.06% |
| Synopsys, Inc. | SNPS | 1.98% |
| Illumina, Inc. | ILMN | 1.86% |
| Palantir Technologies Inc. | PLTR | 1.82% |
| CCC Intelligent Solutions Holdings Inc. | CCCS | 1.75% |
| Cadence Design Systems, Inc. | CDNS | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | 4.49976 MXN | Dec 31, 2024 |
| Jun 27, 2024 | 1.53432 MXN | Jun 28, 2024 |
| Dec 22, 2023 | 0.50448 MXN | Dec 29, 2023 |
| Jun 27, 2023 | 1.13549 MXN | Jun 30, 2023 |
| Mar 24, 2023 | 0.19768 MXN | Mar 31, 2023 |
| Dec 23, 2022 | 1.04743 MXN | Dec 30, 2022 |