Free Trial
NASDAQ:ROBT

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$49.16 +0.69 (+1.41%)
Closing price 07/3/2025 02:41 PM Eastern
Extended Trading
$49.16 0.00 (0.00%)
As of 07/3/2025 04:41 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
$48.84
$49.24
50-Day Range
$41.46
$49.16
52-Week Range
$34.38
$49.24
Volume
19,304 shs
Average Volume
63,400 shs
Market Capitalization
$503.84 million
Assets Under Management
$505.57 million
Dividend Yield
0.45%
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%0.58%0.56%0.52%0.56%
Total Expense0.65%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.65%0.60%0.63%0.63%0.60%
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.

ROBT ETF News Headlines

First Trust Nasdaq Artificial Intelligence and Robotics ETF
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
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 9.1% and is now trading at $49.1550.

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
102

Fund Statistics

Assets Under Management
$505.57 million
Average Daily Volume
$50.78 thousand
Discount/Premium
0.09%

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
2
Put Options
20
Call Options
2
Short Interest
97,400 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$1,000.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.

Get This Free Report

Top 10 ROBT Holdings

ROBT Sector Exposure

ROBT Industry Exposure


This page (NASDAQ:ROBT) was last updated on 7/5/2025 by MarketBeat.com Staff
From Our Partners