ROBT · First Trust

First Trust Nasdaq Artificial Intelligence and Robotics ETF

See how 116 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$60.19 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E-43.49×86.91% coverage

Latest-quarter run-rate P/E62.96×86.91% coverage

Trailing P/S3.22×87.71% coverage

Latest-quarter run-rate P/S3.14×87.71% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OTHERBOFA SECURITIES INC	4.51%	Unavailable	Unavailable
PANWPALO ALTO NETWORKS INC COM	1.72%	1055.81×	28.23×
TEMTEMPUS AI INC CL A	1.63%	-54.25×	9.64×
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC COM	1.56%	92.06×	3.51×
ILMNILLUMINA INC COM	1.54%	48.63×	8.93×
OIIOCEANEERING INTERNATIONAL INC COM	1.51%	12.66×	1.54×
UPSTUPSTART HOLDINGS INC COM	1.49%	37.02×	1.79×
GNTXGENTEX CORP COM	1.49%	11.36×	1.76×
DTDYNATRACE INC COM NEW	1.47%	113.15×	8.17×
SSENTINELONE INC CL A	1.46%	-26.09×	7.93×

Top 10 of 116 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AIQ · Global X Artificial Intelligence & Technology ETF24.33% holdings overlap · Nasdaq
US78355E2393 · Technology Fund23.21% holdings overlap · United States
RSPT · Invesco S&P 500 Equal Weight Technology ETF21.20% holdings overlap · US market
GINN · Goldman Sachs Innovate Equity ETF20.36% holdings overlap · NYSE Arca
WTAI · WisdomTree Artificial Intelligence and Innovation Fund20.35% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.