First Trust Nasdaq Artificial Intelligence and Robotics ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.5%, relative volume 0.45×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NET | 1.88% | $11M |
| 2 | PANW | 1.69% | $10M |
| 3 | PLTR | 1.67% | $10M |
| 4 | AI | 1.66% | $10M |
| 5 | PATH | 1.62% | $10M |
| 6 | DT | 1.61% | $10M |
| 7 | CCC | 1.61% | $10M |
| 8 | IBM | 1.58% | $10M |
| 9 | OII | 1.57% | $10M |
| 10 | S | 1.54% | $9M |
| 11 | CSCO | 1.53% | $9M |
| 12 | PEGA | 1.53% | $9M |
| 13 | WDAY | 1.52% | $9M |
| 14 | SYM | 1.52% | $9M |
| 15 | NOW | 1.52% | $9M |
| 16 | CRM | 1.50% | $9M |
| 17 | SNPS | 1.50% | $9M |
| 18 | NICE | 1.49% | $9M |
| 19 | UPST | 1.48% | $9M |
| 20 | GNTX | 1.46% | $9M |
| 21 | DSY | 1.45% | $9M |
| 22 | CDNS | 1.44% | $9M |
| 23 | ILMN | 1.44% | $9M |
| 24 | ISRG | 1.43% | $9M |
| 25 | APPN | 1.42% | $9M |
Showing 25 of 75 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROBT Jan avg: 3.72% median: 2.31% win: 75% σ: 8.11% n: 4 2022-04-12 → 2026-07-31 | ROBT Feb avg: -0.97% median: -1.12% win: 25% σ: 4.70% n: 4 2022-04-12 → 2026-07-31 | ROBT Mar avg: -3.35% median: -4.29% win: 25% σ: 6.27% n: 4 2022-04-12 → 2026-07-31 | ROBT Apr avg: -1.04% median: -4.68% win: 40% σ: 8.08% n: 5 2022-04-12 → 2026-07-31 | ROBT May avg: 6.20% median: 7.40% win: 100% σ: 5.10% n: 5 2022-04-12 → 2026-07-31 | ROBT Jun avg: -0.48% median: -0.21% win: 40% σ: 7.30% n: 5 2022-04-12 → 2026-07-31 | ROBT Jul avg: 2.82% median: 2.10% win: 80% σ: 4.38% n: 5 2022-04-12 → 2026-07-31 | ROBT Aug avg: -2.83% median: -2.61% win: 50% σ: 4.58% n: 4 2022-04-12 → 2026-07-31 (current) | ROBT Sep avg: -3.06% median: -2.20% win: 50% σ: 7.51% n: 4 2022-04-12 → 2026-07-31 | ROBT Oct avg: 0.57% median: 2.20% win: 50% σ: 7.10% n: 4 2022-04-12 → 2026-07-31 | ROBT Nov avg: 5.60% median: 7.94% win: 75% σ: 9.00% n: 4 2022-04-12 → 2026-07-31 | ROBT Dec avg: -0.77% median: -2.35% win: 25% σ: 6.52% n: 4 2022-04-12 → 2026-07-31 |
Holdings of ROBT currently on TickerStance stock-RS leaderboards.
Metrics matched 75 tickers across 75 holdings rows (72.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.