FIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE ROBO ETFFIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE ROBO ETFFIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE ROBO ETF

FIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE ROBO ETF

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Key stats


Assets under management (AUM)
‪8.98 B‬MXN
Fund flows (1Y)
‪−584.97 M‬MXN
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
−11.9%

About FIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE ROBO ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
Feb 21, 2018
Index tracked
Nasdaq CTA Artificial Intelligence & Robotics
Management style
Passive
ROBT uses the Consumer Technology Associations classification and rating system to select companies involved in artificial intelligence or robotics. Stocks are classified into one of three categories: enablers (companies in advance machinery, semiconductors, or databases used for machine learning), engagers (companies offering products, software, or systems), or enhancers (companies that do not have AI/Robotics as their core business but still provide value to the industry). Stocks are then ranked based on their level of involvement in the industry, and the index selects the top 30 companies within each category. Engagers receive 60% weight, enablers have 25%, and enhancers take 15% weight of the portfolio, holdings are equally weighted within the categories. The index is rebalanced quarterly and reconstituted semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.56%
Technology Services45.79%
Electronic Technology24.15%
Producer Manufacturing18.79%
Health Technology4.49%
Retail Trade3.51%
Consumer Durables0.95%
Process Industries0.74%
Commercial Services0.42%
Communications0.41%
Transportation0.29%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
71%14%14%
North America71.70%
Europe14.29%
Asia14.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows