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First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ROBT | Replication |
|---|---|---|
| Annualized growth | 2.3% | 9.5% |
| Annualized volatility | 24.8% | 20.6% |
| Sharpe ratio | 0.21 | 0.54 |
| Maximum drawdown | 42.6% | 34.0% |
| Replication fit (R²) | 0.87 · Tracking error 8.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ROBT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 49.4% |
| XLK | Sector · Technology | 30.0% |
| EFG | Intl · Growth | 14.3% |
| IWC | Micro Cap | 3.8% |
| VOT | Mid-Cap · Growth | 2.5% |