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

$44.06

Average Daily Volume

51,469

Number of Holdings *

67

* 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

$140.88

Average Daily Volume

18,398

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period ROBT FXL
30 Days 1.15% 2.19%
60 Days 1.67% 3.05%
90 Days 10.83% 11.13%
12 Months 14.72% 30.34%
23 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in FXL Overlap
AAPL C 0.41% 0.96% 0.41%
ADSK B 0.45% 0.65% 0.45%
AKAM D 0.41% 1.25% 0.41%
AMD F 0.71% 0.28% 0.28%
ANSS C 1.71% 0.32% 0.32%
CRM A 0.47% 0.67% 0.47%
DT B 1.84% 1.27% 1.27%
GOOGL A 0.67% 0.65% 0.65%
IBM C 0.43% 0.57% 0.43%
INTC C 0.42% 1.18% 0.42%
KLAC F 0.54% 0.28% 0.28%
META B 1.9% 1.68% 1.68%
MSFT D 0.67% 0.31% 0.31%
MU C 0.73% 0.31% 0.31%
NOW A 1.9% 1.31% 1.31%
NVDA B 0.77% 1.42% 0.77%
PANW B 1.71% 1.02% 1.02%
PEGA A 1.94% 1.82% 1.82%
PLTR B 2.45% 1.91% 1.91%
QCOM D 0.65% 0.96% 0.65%
S B 1.9% 1.08% 1.08%
TER F 0.53% 0.51% 0.51%
WDAY F 1.53% 0.3% 0.3%
ROBT Overweight 44 Positions Relative to FXL
Symbol Grade Weight
UPST B 2.1%
AI C 1.94%
ILMN A 1.88%
AVAV B 1.86%
NICE C 1.78%
APPN A 1.77%
AMBA B 1.71%
GNTX B 1.71%
PATH C 1.66%
SNPS B 1.64%
PRO C 1.63%
CDNS C 1.61%
OII D 1.58%
LAZR F 1.57%
DDD C 1.01%
JBT A 0.86%
TSM B 0.75%
ZBRA A 0.69%
AMZN A 0.69%
ISRG B 0.68%
ROK B 0.66%
ABBV A 0.65%
CGNX B 0.64%
NXPI C 0.64%
JD A 0.62%
PRLB B 0.59%
NIO D 0.58%
TSLA A 0.5%
BABA B 0.49%
GXO B 0.49%
BIDU F 0.45%
ANET B 0.45%
KTOS C 0.43%
DE B 0.43%
EMR B 0.42%
PTC B 0.42%
MDT B 0.41%
NOC D 0.4%
APTV F 0.4%
SYK A 0.4%
JNJ D 0.39%
OMCL B 0.37%
SONY D 0.36%
ADBE F 0.34%
ROBT Underweight 79 Positions Relative to FXL
Symbol Grade Weight
APP B -2.13%
VRT B -1.84%
IPGP B -1.82%
DASH A -1.77%
TOST A -1.73%
AVT B -1.72%
GWRE B -1.68%
ARW D -1.66%
ON D -1.65%
SMAR A -1.65%
DXC D -1.63%
HPE A -1.61%
CTSH D -1.56%
GFS F -1.54%
SWKS F -1.48%
AMKR F -1.42%
CNXC F -1.4%
DOCU A -1.37%
ZM A -1.33%
TYL A -1.3%
GDDY A -1.28%
PAYC A -1.28%
JBL A -1.28%
AVGO B -1.27%
ORCL B -1.27%
FTNT B -1.26%
HPQ B -1.26%
DOX B -1.25%
SNX C -1.23%
MPWR F -1.23%
DNB B -1.17%
MANH D -1.17%
CRUS F -1.14%
RNG A -1.1%
CACI A -1.09%
FFIV A -1.06%
DELL A -1.06%
TWLO A -1.05%
NTNX B -1.05%
SAIC A -1.02%
IT C -1.0%
DBX A -1.0%
HCP A -0.98%
MTCH C -0.95%
NTAP D -0.94%
EPAM F -0.93%
SSNC D -0.93%
DLB B -0.93%
MSTR B -0.91%
AMAT F -0.89%
DAY A -0.71%
GLOB B -0.67%
KBR B -0.65%
APH B -0.65%
DV F -0.63%
ONTO F -0.62%
TXN A -0.62%
ROP D -0.61%
LSCC C -0.61%
OLED F -0.6%
IAC F -0.59%
VRSN F -0.58%
MCHP F -0.58%
U C -0.57%
SMCI F -0.49%
CRWD C -0.34%
NET B -0.34%
DDOG B -0.34%
INFA C -0.33%
GTLB A -0.33%
PYCR B -0.33%
PSTG D -0.33%
GLW A -0.33%
KD D -0.32%
ADI C -0.31%
GEN A -0.3%
APPF D -0.29%
ALGM F -0.29%
CDW F -0.27%
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