Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.12% 510.51M 82781.70
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.26% 46.00% 297.77M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
Nasdaq CTA AI & Robotics TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Chris Peterson 6.11 yrs
Daniel Lindquist 6.11 yrs
David McGarel 6.11 yrs
Jon Erickson 6.11 yrs
Roger Testin 6.11 yrs
Stan Ueland 6.11 yrs
Erik Russo 3.16 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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--
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--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
--
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As of April 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
34.28%
46.17%
9.91%
-34.94%
27.77%
-9.47%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
3.98%
40.16%
-11.54%
52.49%
56.74%
46.55%
-34.43%
49.06%
7.49%
--
--
34.47%
48.85%
6.35%
-37.88%
36.39%
-8.20%
--
--
--
77.18%
-3.29%
-39.56%
41.36%
-10.81%
32.06%
0.02%
46.71%
82.06%
18.10%
-31.75%
33.73%
5.52%
As of April 17, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.16% Upgrade Upgrade
Stock 99.84% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
Nasdaq CTA AI & Robotics TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Chris Peterson 6.11 yrs
Daniel Lindquist 6.11 yrs
David McGarel 6.11 yrs
Jon Erickson 6.11 yrs
Roger Testin 6.11 yrs
Stan Ueland 6.11 yrs
Erik Russo 3.16 yrs

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