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NASDAQ:ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Price, Holdings, & News

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$51.16 +0.32 (+0.63%)
Closing price 07/25/2025 04:00 PM Eastern
Extended Trading
$50.63 -0.53 (-1.04%)
As of 07/25/2025 06:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Nasdaq Artificial Intelligence and Robotics ETF (NASDAQ:ROBT)

Key Stats

Today's Range
$50.73
$51.19
50-Day Range
$44.21
$51.38
52-Week Range
$34.38
$51.38
Volume
65,702 shs
Average Volume
63,748 shs
Market Capitalization
$537.18 million
Assets Under Management
$541.34 million
Dividend Yield
0.43%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Nasdaq Artificial Intelligence and Robotics ETF Expenses

TypeROBTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.65%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.65%0.60%0.63%0.63%0.60%
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ROBT ETF News Headlines

ROBT: The Risk-Light Option Of AI Funds
First Trust Nasdaq Artificial Intelligence and Robotics ETF
Critical AI announcement set to ignite AI 2.0
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
5 Biggest AI ETFs in 2025
See More Headlines

ROBT ETF - Frequently Asked Questions

First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock was trading at $45.04 at the beginning of the year. Since then, ROBT stock has increased by 13.6% and is now trading at $51.16.

First Trust Nasdaq Artificial Intelligence and Robotics ETF's top institutional investors include Truist Financial Corp (1.78%), Janney Montgomery Scott LLC (0.91%), Atria Wealth Solutions Inc. (0.20%) and U.S. Capital Wealth Advisors LLC (0.15%).

Shares of ROBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Artificial Intelligence and Robotics ETF investors own include Taiwan Semiconductor Manufacturing (TSM), Global X Robotics & Artificial Intelligence ETF (BOTZ), NVIDIA (NVDA), Merck & Co., Inc. (MRK), Advanced Micro Devices (AMD) and Pfizer (PFE).

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Artificial Intelligence and Robotics ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ROBT
Inception Date
2/21/2018
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq CTA Artificial Intelligence and Robotics Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
101

Fund Statistics

Assets Under Management
$541.34 million
Average Daily Volume
$62.42 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3
Short Interest
111,500 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 ROBT Holdings

ROBT Sector Exposure

ROBT Industry Exposure


This page (NASDAQ:ROBT) was last updated on 7/26/2025 by MarketBeat.com Staff
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