FPX vs ROBO: holdings overlap, shared companies and scores
As of September 11, 2026, FPX and ROBO overlap 0.3% by weight. First Trust US Equity Opportunities ETF (FPX): Recent U.S. IPOs. ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms.
Updated September 11, 2026
How much do FPX and ROBO overlap?
As of September 11, 2026, FPX and ROBO overlap 0.3% by weight.
0% of FPX is already inside ROBO.
1% of ROBO is already inside FPX.
FPX holds 94 companies and ROBO holds 80; 1 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FPX and ROBO?
As of September 11, 2026, ETF Copilot scores FPX 5.1 out of 10 and ROBO 4.1 out of 10.
They differ most on Quality: FPX 5.3 and ROBO 2.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FPX | ROBO |
|---|---|---|
| Growth | 5.8 | 5.5 |
| Valuation | 6.2 | 5.4 |
| Risk | 1.2 | 2.5 |
| Quality | 5.3 | 2.0 |
| Return | 6.3 | 4.2 |
FPX is the cheaper of the two at 0.57% a year
As of September 11, 2026, FPX charges 0.57% a year, yields 0.85% and holds $1.5B in assets across 94 positions.
As of September 11, 2026, ROBO charges 0.95% a year, yields 1.08% and holds $2.0B in assets across 80 positions.
| Measure | FPX | ROBO |
|---|---|---|
| Expense ratio | 0.57% | 0.95% |
| Dividend yield | 0.85% | 1.08% |
| Assets under management | $1.5B | $2.0B |
| Holdings | 94 | 80 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FPX and ROBO trade against their own history
FPX trades at 27.9 times earnings, against its own median of 25.6, and is more expensive than 69% of its own 114 monthly readings since 2017.
ROBO trades at 29.9 times earnings, against its own median of 25.0, and is more expensive than 80% of its own 114 monthly readings since 2017.
What moved ROBO this week
ROBO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Parametric Technology (−12.9%), Autodesk (−10.6%) and Illumina (−6.9%); Softbank (+33.0%) pushed the other way.
What do FPX and ROBO each hold?
What's inside FPX: Tech 32%, Memory 16%.
45% of FPX is its ten largest holdings.
What's inside ROBO: Tech 42%, Semiconductors 11%.
18% of ROBO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FPX vs ROBO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fpx-vs-robo
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