NASDAQ:ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Price, Holdings, & News → After Conviction, More Bad News for Trump (From Paradigm Press) (Ad) Free ROBT Stock Alerts $42.49 -0.51 (-1.19%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$42.41▼$42.8650-Day Range$40.82▼$45.2452-Week Range$36.38▼$47.71Volume59,646 shsAverage Volume77,110 shsMarket Capitalization$531.13 millionAssets Under Management$530.93 millionDividend Yield0.21%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Nasdaq Artificial Intelligence and Robotics ETF alerts: Email Address 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 ROBT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ROBT ETF News HeadlinesMay 14, 2024 | fool.comHow to Invest in Anthropic Pre-IPOMay 8, 2024 | msn.comTesla Surprisingly Becomes Luminar's Largest Lidar Customer, Contradicting Musk's Past CriticismApril 20, 2024 | cnbc.comIf you're investing in the AI theme for the long haul, here's how to pick the winnersApril 17, 2024 | msn.comCathie Wood Believes This Fast-Paced Artificial Intelligence (AI) Stock Can Skyrocket 1,138%, but Congress' Most Active Stock Trader Is Selling SharesApril 17, 2024 | finance.yahoo.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT.MX)April 12, 2024 | msn.comElon Musk Has A Fix For Ticking US Debt Bomb... But It Has A 'Slight Chance Of Killing Us'April 12, 2024 | msn.comShould Investors Buy the Artificial Intelligence & Technology ETF Instead of Individual AI Stocks?March 20, 2024 | seekingalpha.comROBT: Too Diversified For Reliable AlphaSee More Headlines 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 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 Lindquist, Jon Erickson, David McGarel, Roger Testin, 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 Holdings109 Fund Statistics Assets Under Management$530.93 million Average Daily Volume$52,957.80 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest8,700 shs Miscellaneous Outstanding Shares12,500,000Beta1.22 Creation Unit50,000 Creation Fee$1,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyThe new masters of energyAccording to one source, this new grid could soon provide energy to “one billion people in the world who don’t have access to electricity right now.” And early investors could make a fortune.Click here to get all the details. First Trust Nasdaq Artificial Intelligence and Robotics ETF ExpensesTypeROBTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.54%-0.21%-0.56%Net Expense0.65%0.59%0.60%0.54%0.58% First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Holdings & ExposureTop 10 ROBT HoldingsDarktrace PLCHolding Weight: 3.02%AeroVironment(NASDAQ:AVAV)Holding Weight: 2.88%QinetiQ Group PLCHolding Weight: 2.13%Valeo SAHolding Weight: 1.93%Mobileye Global(NASDAQ:MBLY)Holding Weight: 1.85%BlackBerry(NYSE:BB)Holding Weight: 1.83%Synopsys(NASDAQ:SNPS)Holding Weight: 1.79%CCC Intelligent Solutions(NYSE:CCCS)Holding Weight: 1.75%ANSYS(NASDAQ:ANSS)Holding Weight: 1.74%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 1.73%ROBT Sector ExposureROBT Industry ExposureFull Holdings Details Similar ETFsWisdomTree Cloud Computing FundNASDAQ:WCLDWahed FTSE USA Shariah ETFNASDAQ:HLALGlobal X Cloud Computing ETFNASDAQ:CLOUGlobal X Conscious Companies ETFNASDAQ:KRMAInvesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJInstitutional OwnershipCetera Investment AdvisersBought 73,774 shares on 5/24/2024Ownership: 0.643%Cetera Advisors LLCBought 6,170 shares on 5/24/2024Ownership: 0.131%Atria Investments IncBought 572 shares on 5/21/2024Ownership: 0.272%1832 Asset Management L.P.Sold 370 shares on 5/15/2024Ownership: 0.014%Biltmore Family Office LLCBought 27,297 shares on 5/14/2024Ownership: 0.867%View All Institutional Transactions 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 stock has decreased by 6.7% and is now trading at $42.49. View the best growth stocks for 2024 here. Are investors shorting First Trust Nasdaq Artificial Intelligence and Robotics ETF? First Trust Nasdaq Artificial Intelligence and Robotics ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 8,700 shares, a drop of 59.9% from the April 30th total of 21,700 shares. Based on an average daily volume of 75,200 shares, the short-interest ratio is presently 0.1 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, December 21st. Shareholders of record on Tuesday, December 26th will be paid 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 $530.93 million assets under management. What stocks does First Trust Nasdaq Artificial Intelligence and Robotics ETF hold? ROBT invests in 109 holdings. Some of the stocks in their portfolio include AeroVironment (AVAV), Mobileye Global (MBLY), BlackBerry (BB), Synopsys (SNPS), CCC Intelligent Solutions (CCCS), ANSYS (ANSS), Cadence Design Systems (CDNS), Gentex (GNTX), Palo Alto Networks (PANW) and Upstart (UPST). 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). 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 investors 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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