What is the ROBT ETF?

First Trust Nasdaq Artificial Intelligence and Robotics ETF provides investment exposure to companies involved in artificial intelligence and robotics.

Will the ROBT ETF go up?

According to Danelfin AI, the ROBT ETF has today an AI Score of 7/10 (Buy rating), because its probability of beating the ETF universe in 3 months (64.00%) is +1.33% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the ROBT ETF right now?

The ROBT ETF has today a Buy rating (AI Score 7/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (64.00%) is +1.33% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the ROBT ETF overbought?

The Danelfin AI Technical Score for ROBT ETF is 5/10, which is a Hold based solely on technical indicators.

What was the price range of the ROBT ETF over the past 12 months?

The ROBT ETF price range over the past 12 months has been $44.32 - $60.28.

What is going on with the ROBT ETF in the last 3 months?

The ROBT ETF performance in the last quarter has been +22.92%.

Does the ROBT ETF offer dividend payments?

Yes, the ROBT ETF dividend yield is 0.02%.

What is the AUM of the ROBT ETF?

The ROBT ETF has 702.78M in total assets under management (AUM).

How much does it cost to invest in the ROBT ETF?

The ROBT ETF total expense ratio is 0.65%.

First Trust Nasdaq Artificial Intelligence & Robotics ETF ROBT ETF AI-powered analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

ROBT AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Buy

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, First Trust Nasdaq Artificial Intelligence & Robotics ETF today receives an AI Score of 7/10, which translates to a Buy rating. The ETF has a 64% probability of outperforming the ETF universe in the next 3 months, which is 1% higher than the average probability of any US-listed ETF (63%). This probability is boosted by several factors. The top positive contributors include its Flows to AUM YTD (in the bottom 40% of ETFs) adding +1.05%, its Chart Pattern (90d) positively influencing by +0.71%, and its Alpha 6M (in the top 40%) contributing +0.62%. Conversely, the main detractors are the Technicals Impact (Long Tail) (in the bottom 10%) reducing probability by -0.48%, and its Chart Pattern (60d) detracting by -0.48%. Notable data points that shape this outlook include the ETF's Net Asset Value (NAV), which ranks in the top 20% of the universe, and its Alpha YTD in the top 50%. However, its Rate of Change Ratio (ROCR, 90d), despite being in the top 20%, has a negative impact on the probability. The model also considers the ETF's Equal strategy and Theme investment segment as positive influences. Overall, while some technical factors weigh on the probability, the combination of strong fund flows, favorable chart patterns, and solid risk-adjusted returns supports a higher-than-average chance of outperformance, justifying the Buy rating.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score

Buy

First Trust Nasdaq Artificial Intelligence and Robotics (ROBT) has a AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +1.33% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of ROBT (64.00%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
ROBT probability advantage of beating the ETF universe (3M)+1.33%
ROBT probability of beating the ETF universe (3M)64.00%

ROBT probability advantage of beating the ETF universe (3M): +1.33%

The AI-powered overall analysis of First Trust Nasdaq Artificial Intelligence and Robotics (ROBT) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ROBT:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Flows to AUM YTD	0.50%		+1.05%
Technical	Chart Pattern (90d)	figure_164	N/A	+0.71%
Technical	Alpha 6M	0.00%		+0.62%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.48%
Technical	Chart Pattern (60d)	figure_173	N/A	-0.48%
Sentiment	ETF Strategy	-	N/A	+0.45%
Fundamental	Net Asset Value (NAV)	55.08		+0.36%
Sentiment	ETF Weighting Scheme	-	N/A	+0.32%
Sentiment	Sell Success Rate (Past 12 Months)	0.68%	N/A	-0.31%
Technical	Chart Pattern (30d)	figure_93	N/A	-0.31%
Sentiment	Upgrade to unlock			+0.30%
Technical	Upgrade to unlock			-0.29%
Sentiment	Upgrade to unlock			-0.27%
Technical	Upgrade to unlock			+0.27%
Technical	Upgrade to unlock			-0.27%

Rest of Alpha Signals: -0.33%

ROBT probability advantage of beating the ETF universe (3M)Total:+1.33%
ROBT AI Score

Significant changes Vs previous day

ROBT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$56.74
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

ROBT Proven Buy Signal & Price Forecast

This is the price chart for ROBT from January 1, 2026 until today. The chart indicates, in green, the 103 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Buy signals

Forecast:

1 Month
3 Months
6 Months
1 Year

ROBT Average Past Performance & Win Rate

Three months after its 777 Buy signals since July 2026, ROBT had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

777 Past ROBT Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+7.20%
Average Alpha				-2.91%
Win Rate (% Positive Perf.)				59.12%
% Positive Alpha				43.92%

ROBT Frequently Asked Questions

What is the ROBT ETF?
First Trust Nasdaq Artificial Intelligence and Robotics ETF provides investment exposure to companies involved in artificial intelligence and robotics.
Will the ROBT ETF go up?
Is it a good time to buy, sell, or hold the ROBT ETF right now?
Is the ROBT ETF overbought?
What was the price range of the ROBT ETF over the past 12 months?
What is going on with the ROBT ETF in the last 3 months?
Does the ROBT ETF offer dividend payments?
What is the AUM of the ROBT ETF?
How much does it cost to invest in the ROBT ETF?

ROBT ETF Profile

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is an exchange-traded fund designed to offer investors focused exposure to companies engaged in the artificial intelligence and robotics industries. The fund aims to track the performance of a specific index, which comprises publicly traded companies actively involved in the development, production, or utilization of AI and robotic technologies. This investment vehicle provides a way to participate in the growth of these transformative technological sectors. The ETF allocates its investments across various sub-sectors within artificial intelligence. This includes companies specializing in advanced AI software, machine learning algorithms, and deep learning frameworks. These systems learn from data and perform complex tasks. It also covers firms developing natural language processing for human-computer interaction. Additionally, it includes computer vision technologies for image and video analysis. These innovations support applications from predictive analytics to intelligent automation. Within the robotics domain, ROBT invests in companies developing and manufacturing robotic systems and automation solutions. This encompasses firms producing industrial robots for manufacturing and logistics. It also includes service robots deployed in healthcare, retail, and consumer settings. The fund further invests in companies involved in autonomous systems, such as self-driving vehicles and drone technology. It also covers those creating advanced robotic components and hardware. These technologies enhance efficiency, precision, and safety in diverse operational environments. The fund provides a diversified approach for investors seeking to capitalize on the innovation and expansion within the artificial intelligence and robotics landscapes. It serves a broad base of institutional and individual investors, including financial advisors and wealth managers. The ETF generates revenue through management fees, distributed primarily through financial intermediaries and online brokerage platforms, offering global investors access to a portfolio of companies operating worldwide.

Asset ClassEquity
Asset Class StyleBlend
FocusTheme
General RegionDeveloped Markets
Specific RegionBroad

Asset Class
Asset Class Style
Focus
General Region
Specific Region

ROBT Top 10 Focus ETFs

Theme

	ETF	AI Score
1	UFOProcure Space ETF
2	PAVEGlobal X U.S. Infrastructure Development ETF
3	BKGIBNY Mellon Global Infrastructure Income ETF
4	WGMICoinShares Bitcoin Mining ETF
5	URNJSprott Junior Uranium Miners ETF
6	URNMSprott Uranium Miners ETF
7	STCESchwab Crypto Thematic ETF
8	NLRVanEck Uranium and Nuclear ETF
9	ICLNiShares Global Clean Energy ETF
10	JTEKJPMorgan U.S. Tech Leaders ETF

	ETF	AI Score

ROBT ETF AI Analysis