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) Add Compare Share Share Today's Range$44.72▼$45.6450-Day Range$39.83▼$45.3352-Week Range$32.00▼$45.64Volume170,001 shsAverage Volume61,727 shsMarket Capitalization$257.83 millionAssets Under Management$318.58 millionDividend Yield0.29%Net Expense Ratio0.65% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More Receive ROBT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Artificial Intelligence and Robotics ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ROBT ETF News HeadlinesJune 1, 2023 | msn.comTwo AI ETFs That Smart Investors Are Buying UpMay 24, 2023 | seekingalpha.comArtificial Intelligence grows louder as Wall Street receives another ETF in AIDBJune 7, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis 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 >>>May 15, 2023 | nasdaq.comMonday's ETF with Unusual Volume: ROBTApril 6, 2023 | finance.yahoo.comAI's Taking Over the World. There Are ETFs for ThatMarch 19, 2023 | markets.businessinsider.comThe 3 Best Artificial Intelligence ETFs to Buy for Long-Term GrowthMarch 7, 2023 | 247wallst.comBig Tech Is the Big Artificial Intelligence Winner: Grab These 5 Top Stocks Before It's Too LateMarch 3, 2023 | uk.news.yahoo.comGuide to Artificial Intelligence ETFsJune 7, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis 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 >>>February 17, 2023 | msn.comAs Interest in AI Surges, Check Out This ETFSee More Headlines ROBT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Artificial Intelligence and Robotics ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ROBT Inception Date2/21/2018 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq CTA Artificial Intelligence and Robotics Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings114 Fund Statistics Assets Under Management$318.58 million Average Daily Volume$28,001.80 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume8 Put Options4 Call Options8 Short Interest75,700 shs Miscellaneous Outstanding Shares5,750,000Beta1.22 Creation Unit50,000 Creation Fee$1,000.00 First Trust Nasdaq Artificial Intelligence and Robotics ETF ExpensesTypeROBTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 ROBT HoldingsAeroVironment(NASDAQ:AVAV)Holding Weight: 2.37%AeroVironment(NASDAQ:AVAV)Holding Weight: 2.37%Illumina(NASDAQ:ILMN)Holding Weight: 2.20%Illumina(NASDAQ:ILMN)Holding Weight: 2.20%BlackBerry LtdHolding Weight: 2.18%BlackBerry LtdHolding Weight: 2.18%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 2.11%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 2.11%ServiceNow(NYSE:NOW)Holding Weight: 2.10%ServiceNow(NYSE:NOW)Holding Weight: 2.10%ROBT Sector ExposureROBT Industry ExposureFull Holdings Details Similar ETFsGlobal X Internet of Things Thematic ETFNASDAQ:SNSRAXS Short Innovation Daily ETFNASDAQ:SARKVanEck Video Gaming and eSports ETFNASDAQ:ESPOWahed FTSE USA Shariah ETFNASDAQ:HLALSPDR MSCI ACWI Climate Paris Aligned ETFNASDAQ:NZACInstitutional OwnershipAmeriprise Financial Inc.Bought 45,261 shares on 5/22/2023Ownership: 1.381%Raleigh Capital Management Inc.Bought 621 shares on 5/22/2023Ownership: 0.011%Belpointe Asset Management LLCSold 2,470 shares on 5/16/2023Ownership: 0.931%HBK Sorce Advisory LLCSold 4,076 shares on 5/16/2023Ownership: 0.081%Steward Partners Investment Advisory LLCBought 2,459 shares on 5/16/2023Ownership: 0.057%View All Institutional Transactions 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? ROBT invests in 114 holdings. Some of the stocks in their portfolio include AeroVironment (AVAV), AeroVironment (AVAV), Illumina (ILMN), Illumina (ILMN), Cadence Design Systems (CDNS), Cadence Design Systems (CDNS), ServiceNow (NOW), ServiceNow (NOW), UiPath (PATH) and UiPath (PATH). 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? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Nasdaq Artificial Intelligence and Robotics ETF investors own include Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ), Inovio Pharmaceuticals (INO), Actinium Pharmaceuticals (ATNM), Digi International (DGII), iShares Robotics and Artificial Intelligence Multisector ETF (IRBO), Plug Power (PLUG), SeaChange International (SEAC), SMTC (SMTX) and AcelRx Pharmaceuticals (ACRX). 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Nasdaq Artificial Intelligence and Robotics ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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