Summary
First Trust Nasdaq Artificial Intelligence and Robotics ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 118. The ten largest make up 18% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $735.8M
- Positions
- 118
- Dividend yield
- 0.02%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- 52% of the fund is in one sector (Technology).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- +5.8%
- This year
- +9.5%
- 1 year
- +2.7%
- 3 years
- +50%
- 5 years
- +2.7%
- Avg. market cap
- $360.4B
- P/E
- 34.0x
- Forward P/E
- 24.9x
- P/S
- 5.0x
- P/B
- 3.5x
- P/FCF
- 26.3x
- EV/EBITDA
- 23.9x
- Dividend yield
- 0.43%
- ROIC
- 4.1%
- ROE
- 7.5%
- Gross margin
- 57.1%
- Operating margin
- -26.7%
- Net margin
- -59.4%
- Payout ratio
- 14.8%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.55
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MEMeta META 2.0%
- 2 ILIllumina ILMN 2.0%
- 3 Ocado Group Plc 2.0%
- 4 ISIntuitive Surgical ISRG 1.9%
- 5 DTDynatrace DT 1.8%
- 6 AIC3.ai, Inc. AI 1.7%
- 7 SNSynopsys SNPS 1.7%
- 8 NINICE NICE 1.7%
- 9 TETempus AI, Inc. TEM 1.7%
- 10 RXRecursion Pharmaceuticals RXRX 1.7%
Positions in the fund: 118. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 52%
- Industrials 20%
- Healthcare 10%
- Consumer cyclical 6.4%
- Communication services 5.7%
- Other 6.3%
By country
- United States 60%
- Japan 8.5%
- China 7.7%
- United Kingdom 3.4%
- Other countries 21%
By company size
- Mega cap 25%
- Large cap 43%
- Mid cap 25%
- Small cap 7.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (52%). Largest country: United States (60%). Largest size group: Large cap (43%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing slowly- A year on average, 5 years
- +0.5%
- Deepest drop
- -45%
- Yearly volatility
- 25%
Average yearly growth over the last five years: 0.5%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.02%
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.02% of today's price. The last payment was $0.01 on Jun 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.49M
- Shares a day
- 44K
On an average day about $2.49M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.0
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 15%
- Overvalued 71%
On average the companies inside trade for 34.0 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WT WTI2.DE WisdomTree Artificial Intelligence UCITS ETF - USD Acc | Ireland | 0.40% | $1.79B | +34% | Reinvests | 46% |
AI AIQ Global X Artificial Intelligence & Technology ETF | United States | 0.68% | $9.92B | +23% | Pays out | 29% |
DT DTEC ALPS Disruptive Technologies ETF | United States | 0.50% | $72.1M | -2.2% | Pays out | 25% |
TH THNQ ROBO Global Artificial Intelligence ETF | United States | 0.75% | $311.7M | +35% | Pays out | 24% |
QT QTUM Defiance Quantum ETF | United States | 0.40% | $3.61B | +25% | Pays out | 24% |
AG AGIX KraneShares Public-Private AI & Technology ETF | United States | 1.00% | $117.7M | +17% | Pays out | 24% |
