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NASDAQ:ROBT

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

$44.84
-0.49 (-1.08%)
(As of 06/7/2023 ET)
Compare
Today's Range
$44.72
$45.64
50-Day Range
$39.83
$45.33
52-Week Range
$32.00
$45.64
Volume
170,001 shs
Average Volume
61,727 shs
Market Capitalization
$257.83 million
Assets Under Management
$318.58 million
Dividend Yield
0.29%
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.

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ROBT ETF News Headlines

[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
Monday's ETF with Unusual Volume: ROBT
AI's Taking Over the World. There Are ETFs for That
The 3 Best Artificial Intelligence ETFs to Buy for Long-Term Growth
Guide to Artificial Intelligence ETFs
[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
See More Headlines

ROBT Price History

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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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
114

Fund Statistics

Assets Under Management
$318.58 million
Average Daily Volume
$28,001.80
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
8
Put Options
4
Call Options
8
Short Interest
75,700 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$1,000.00


First Trust Nasdaq Artificial Intelligence and Robotics ETF Expenses

TypeROBTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.56%0.52%0.45%0.49%
Other Expenses0.00%0.84%0.48%0.28%0.51%
Total Expense0.65%0.72%0.67%0.54%0.66%
Fee Waiver0.00%-0.92%-0.49%-0.21%-0.52%
Net Expense0.65%0.59%0.58%0.50%0.55%

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 2023?

First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock was trading at $35.72 at the beginning of 2023. Since then, ROBT stock has increased by 27.5% and is now trading at $45.54.
View the best growth stocks for 2023 here
.

Are investors shorting First Trust Nasdaq Artificial Intelligence and Robotics ETF?

First Trust Nasdaq Artificial Intelligence and Robotics ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 75,700 shares, an increase of 101.9% from the April 30th total of 37,500 shares. Based on an average daily trading volume, of 57,800 shares, the days-to-cover ratio is presently 1.3 days.
View First Trust Nasdaq Artificial Intelligence and Robotics ETF's Short Interest
.

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, March 23rd. Stockholders of record on Monday, March 27th will be paid a dividend of $0.011 per share on Friday, March 31st. This represents a $0.04 annualized dividend and a dividend yield of 0.10%. The ex-dividend date of this dividend is Friday, March 24th.
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 $318.58 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?
What is First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock symbol?

First Trust Nasdaq Artificial Intelligence and Robotics ETF trades on the NASDAQ under the ticker symbol "ROBT."

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 number of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (5.77%), J Arnold Wealth Management Co (4.48%), Main Management ETF Advisors LLC (3.55%), Bank of America Corp DE (2.51%), Jane Street Group LLC (1.50%) and Ameriprise Financial Inc. (1.38%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock price today?

One share of ROBT stock can currently be purchased for approximately $45.54.

How much money does First Trust Nasdaq Artificial Intelligence and Robotics ETF make?

First Trust Nasdaq Artificial Intelligence and Robotics ETF (NASDAQ:ROBT) has a market capitalization of $261.86 million.

How many employees does First Trust Nasdaq Artificial Intelligence and Robotics ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Nasdaq Artificial Intelligence and Robotics ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:ROBT) was last updated on 6/7/2023 by MarketBeat.com Staff

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