{
 "ticker": "ROBT",
 "name": "First Trust Nasdaq Artificial Intelligence and Robotics ETF",
 "issuer": "First Trust",
 "desk": "themes",
 "url": "https://etfiq.com/funds/robt",
 "html": "https://etfiq.com/funds/robt",
 "markdown": "https://etfiq.com/funds/robt.md",
 "as_of": "2026-09-11",
 "verdict": "ROBT holds 115 stocks, and 68% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "32.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROBT, already in the S&P 500: 32.3%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "85.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROBT, active share vs the S&P 500: 85.9%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "19.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROBT, top ten holdings: 19.1%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+11.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROBT, total return, 1 year: +11.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$751m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "ROBT, net assets: $751m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-09-11",
   "sentence": "ROBT, expense ratio: 0.65% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 22, 2018",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "32.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "85.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "21.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "83.3%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "19.1%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "115",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Appian Corporation 2.1%, CCC Intelligent Solutions Holdings Inc. 2.1%, Oceaneering International, Inc. 2.0%, Cloudflare, Inc. (Class A) 1.9%, Salesforce, Inc. 1.9%, Workday, Inc. (Class A) 1.9%, Illumina, Inc. 1.8%, Dynatrace, Inc. 1.8%, Palo Alto Networks, Inc. 1.8%, SentinelOne, Inc. (Class A) 1.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$751m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22125.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.76%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "AIQ 26%, ROBO 23%, AGIX 22%, THNQ 20%, QTUM 20%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+4.1%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+0.8 pts",
   "Gap to Nasdaq-100": "+4.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+20.0%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+4.0 pts",
   "Gap to Nasdaq-100": "\u22120.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+11.1%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u22126.4 pts",
   "Gap to Nasdaq-100": "\u221211.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+37.8%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221240.0 pts",
   "Gap to Nasdaq-100": "\u221257.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+95.8%",
   "S&P 500": "+222.2%",
   "Gap to S&P 500": "\u2212126.4 pts",
   "Gap to Nasdaq-100": "\u2212263.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ROBT is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 32% of ROBT by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different."
  },
  {
   "q": "What does ROBT hold?",
   "a": "115 positions as published by its issuer for Sep 10, 2026, with the top ten at 19% of the fund. The largest are Appian Corporation at 2.1%, CCC Intelligent Solutions Holdings Inc. at 2.1%, Oceaneering International, Inc. at 2.0%."
  },
  {
   "q": "Has ROBT beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 ROBT returned +11.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 6.4 points."
  },
  {
   "q": "What does ROBT cost?",
   "a": "The prospectus expense ratio is 0.65% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}