First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Seasonality Analysis
First Trust Nasdaq Artificial Intelligence and Robotics ETF Annual Seasonality Statistics
First Trust Nasdaq Artificial Intelligence and Robotics ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 3.15% | Strong | |
| February | -1.75% | Very Weak | |
| March WORST | -3.99% | Very Weak | |
| April | 1.03% | Moderate | |
| May | 3.44% | Very Strong | |
| June | 1.58% | Strong | |
| July | 2.60% | Strong | |
| August | 1.21% | Moderate | |
| September | -1.74% | Very Weak | |
| October | -0.84% | Weak | |
| November BEST | 4.66% | Strong | |
| December | -0.69% | Weak |
First Trust Nasdaq Artificial Intelligence and Robotics ETF 2026 vs Historical Pattern
First Trust Nasdaq Artificial Intelligence and Robotics ETF Interactive Seasonality Chart
First Trust Nasdaq Artificial Intelligence and Robotics ETF Pattern Scanner
First Trust Nasdaq Artificial Intelligence and Robotics ETF Seasonal Historical Performance
About First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Seasonality
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) has been analyzed using 9 years of historical data to identify seasonal patterns. Classified under ETFs, First Trust Nasdaq Artificial Intelligence and Robotics ETF shows distinct seasonal tendencies based on historical data.
The strongest month for First Trust Nasdaq Artificial Intelligence and Robotics ETF is historically November, with an average return of 4.66% and a win rate of 63%. Conversely, March tends to be the weakest month, averaging -3.99% return.
Looking at the full calendar year, First Trust Nasdaq Artificial Intelligence and Robotics ETF has an average annual return of 8.65% with an overall monthly win rate of 56.4%. Out of 12 months, 7 typically show positive average returns.
The seasonal pattern for First Trust Nasdaq Artificial Intelligence and Robotics ETF has a consistency score of 56.2 (Fair), based on 9 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
First Trust Nasdaq Artificial Intelligence and Robotics ETF Seasonality FAQ
What is the best month to buy First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)?
Historically, November has been the best month for First Trust Nasdaq Artificial Intelligence and Robotics ETF, with an average return of 4.66% and a win rate of 63%. However, past performance does not guarantee future results.
What is the worst month for First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)?
Based on historical data, March has been the weakest month for First Trust Nasdaq Artificial Intelligence and Robotics ETF, with an average return of -3.99%. This is a historical observation and does not guarantee future results.
How reliable is ROBT seasonality data?
The seasonality analysis for First Trust Nasdaq Artificial Intelligence and Robotics ETF is based on 9 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use First Trust Nasdaq Artificial Intelligence and Robotics ETF seasonality in my trading?
Use First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.