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NASDAQ:ROBT

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

$43.01
-0.41 (-0.94%)
(As of 05:18 PM ET)
Today's Range
$42.82
$43.78
50-Day Range
$40.82
$45.38
52-Week Range
$36.38
$47.71
Volume
42,785 shs
Average Volume
78,908 shs
Market Capitalization
$537.63 million
Assets Under Management
$543.50 million
Dividend Yield
0.21%
Net Expense Ratio
0.65%
ROBT stock logo

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

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a modified equal-weighted index of all-cap, global companies involved in artificial intelligence or robotics. ROBT was launched on Feb 21, 2018 and is managed by First Trust.

ROBT Stock Price History

ROBT ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Artificial Intelligence and Robotics ETF
Tax Classification
Regulated Investment Company
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
109

Fund Statistics

Assets Under Management
$543.50 million
Average Daily Volume
$54,071.00
Discount/Premium
-0.06%

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
N/A
Short Interest
21,700 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Nasdaq Artificial Intelligence and Robotics ETF Expenses

TypeROBTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.65%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%
Net Expense0.65%0.59%0.60%0.54%0.58%

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Holdings & Exposure

ROBT Sector Exposure

ROBT Industry Exposure


ROBT ETF - Frequently Asked Questions

How have ROBT shares performed in 2024?

First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock was trading at $45.53 at the beginning of the year. Since then, ROBT shares have decreased by 5.7% and is now trading at $42.95.
View the best growth stocks for 2024 here
.

How often does First Trust Nasdaq Artificial Intelligence and Robotics ETF pay dividends? What is the dividend yield for First Trust Nasdaq Artificial Intelligence and Robotics ETF?

First Trust Nasdaq Artificial Intelligence and Robotics ETF announced a quarterly dividend on Thursday, December 21st. Shareholders of record on Tuesday, December 26th will be given a dividend of $0.0296 per share on Friday, December 29th. This represents a $0.12 annualized dividend and a yield of 0.28%. The ex-dividend date of this dividend is Friday, December 22nd.
Read our dividend analysis for ROBT
.

What does ROBT invest in?

First Trust Nasdaq Artificial Intelligence and Robotics ETF is a equity fund issued by First Trust. ROBT focuses on theme investments and follows the Nasdaq CTA Artificial Intelligence and Robotics Index. The fund's investments total to approximately $543.50 million assets under management.

What stocks does First Trust Nasdaq Artificial Intelligence and Robotics ETF hold?
What is the management fee for First Trust Nasdaq Artificial Intelligence and Robotics ETF?

First Trust Nasdaq Artificial Intelligence and Robotics ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ROBT is 0.65%.

What other stocks do shareholders of First Trust Nasdaq Artificial Intelligence and Robotics ETF own?
Who are First Trust Nasdaq Artificial Intelligence and Robotics ETF's major shareholders?

First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (2.77%), Osaic Holdings Inc. (1.28%), Raymond James Financial Services Advisors Inc. (1.11%), Biltmore Family Office LLC (0.87%), Cambridge Investment Research Advisors Inc. (0.84%) and Spectrum Wealth Advisory Group LLC (0.79%).

How do I buy shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:ROBT) was last updated on 5/23/2024 by MarketBeat.com Staff

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