ROBT vs. FXL ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to First Trust Technology AlphaDEX (FXL)

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

50,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	FXL
30 Days	5.95%	7.01%
60 Days	8.31%	10.63%
90 Days	6.56%	10.92%
12 Months	11.75%	29.05%

23 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in FXL	Overlap
AAPL	C	0.38%	0.91%	0.38%
ADSK	A	0.46%	0.66%	0.46%
AKAM	D	0.33%	1.04%	0.33%
AMD	F	0.58%	0.25%	0.25%
ANSS	B	1.74%	0.32%	0.32%
CRM	B	0.52%	0.72%	0.52%
DT	D	1.72%	1.19%	1.19%
GOOGL	C	0.68%	0.63%	0.63%
IBM	C	0.4%	0.56%	0.4%
INTC	C	0.43%	1.26%	0.43%
KLAC	F	0.49%	0.25%	0.25%
META	D	1.81%	1.57%	1.57%
MSFT	D	0.63%	0.29%	0.29%
MU	D	0.65%	0.28%	0.28%
NOW	A	1.99%	1.38%	1.38%
NVDA	B	0.76%	1.43%	0.76%
PANW	B	1.8%	1.08%	1.08%
PEGA	B	2.07%	1.88%	1.88%
PLTR	B	3.13%	2.47%	2.47%
QCOM	F	0.57%	0.9%	0.57%
S	B	1.91%	1.07%	1.07%
TER	F	0.48%	0.47%	0.47%
WDAY	B	1.71%	0.33%	0.33%

ROBT Overweight 44 Positions Relative to FXL

Symbol	Grade	Weight
UPST	B	2.59%
APPN	B	2.0%
AI	B	1.9%
PRO	C	1.88%
NICE	D	1.86%
CDNS	B	1.85%
ILMN	C	1.81%
SNPS	B	1.74%
AVAV	C	1.73%
PATH	C	1.71%
LAZR	F	1.67%
OII	B	1.67%
GNTX	C	1.59%
AMBA	B	1.58%
DDD	C	1.0%
JBT	B	0.84%
PRLB	B	0.8%
AMZN	C	0.75%
ZBRA	B	0.72%
TSM	B	0.68%
ISRG	A	0.68%
ROK	C	0.65%
CGNX	D	0.64%
ABBV	F	0.61%
TSLA	B	0.59%
NXPI	D	0.54%
JD	D	0.51%
EMR	B	0.47%
GXO	B	0.46%
KTOS	B	0.46%
NIO	F	0.44%
ANET	C	0.43%
BABA	D	0.42%
OMCL	C	0.41%
SYK	B	0.41%
PTC	B	0.41%
DE	B	0.39%
MDT	D	0.38%
NOC	D	0.38%
BIDU	F	0.38%
SONY	B	0.36%
JNJ	C	0.35%
ADBE	C	0.35%
APTV	F	0.3%

ROBT Underweight 79 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
TOST	B	-2.22%
VRT	B	-1.89%
DASH	B	-1.89%
GWRE	A	-1.66%
GFS	C	-1.65%
CTSH	B	-1.63%
HPE	B	-1.62%
DXC	B	-1.62%
PAYC	B	-1.6%
SMAR	A	-1.57%
IPGP	D	-1.57%
DOCU	B	-1.53%
AVT	C	-1.52%
ON	D	-1.44%
FTNT	C	-1.44%
GDDY	A	-1.4%
ZM	C	-1.4%
TWLO	A	-1.39%
ARW	D	-1.35%
AMKR	D	-1.32%
SWKS	F	-1.32%
ORCL	A	-1.3%
JBL	C	-1.28%
DNB	B	-1.27%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
MANH	D	-1.18%
AVGO	D	-1.17%
DOX	D	-1.16%
EPAM	B	-1.15%
MSTR	B	-1.15%
SNX	D	-1.14%
NTNX	B	-1.12%
RNG	C	-1.08%
DELL	B	-1.06%
FFIV	B	-1.03%
DBX	B	-1.01%
IT	C	-0.99%
CRUS	D	-0.97%
SSNC	B	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
NTAP	C	-0.89%
DLB	B	-0.89%
AMAT	F	-0.86%
SAIC	F	-0.84%
MTCH	D	-0.77%
MPWR	F	-0.74%
DAY	B	-0.74%
DV	C	-0.71%
GLOB	B	-0.68%
APH	A	-0.66%
ROP	B	-0.6%
TXN	C	-0.59%
LSCC	D	-0.57%
VRSN	C	-0.57%
KBR	F	-0.55%
IAC	F	-0.52%
U	C	-0.49%
MCHP	F	-0.48%
OLED	F	-0.47%
ONTO	F	-0.47%
PYCR	B	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
GEN	B	-0.32%
GLW	B	-0.31%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
ADI	D	-0.27%
SMCI	F	-0.26%
ALGM	D	-0.25%
CDW	F	-0.24%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction