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NASDAQ:ROBT

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$59.08 -0.28 (-0.47%)
Closing price 10/13/2026 03:59 PM Eastern
Extended Trading
$59.04 -0.05 (-0.08%)
As of 08:29 AM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$58.89
▼
$59.39
50-Day Range
$56.76
▼
$61.06
52-Week Range
$44.01
▼
$61.72
Volume
15,476 shs
Average Volume
61,647 shs
Market Capitalization
$773.95 million
Assets Under Management
$778.27 million
Dividend Yield
0.02%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust Nasdaq Artificial Intelligence and Robotics ETF Expenses

TypeROBTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.65%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.65%0.60%0.63%0.61%0.60%
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ROBT ETF News Headlines

How one AI fund pays investors every Thursday
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.tc pixel
ROBT: Lost In The Stack; One Of The Worst AI ETFs
See More Headlines

ROBT ETF - Frequently Asked Questions

First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock was trading at $51.87 on January 1st, 2026. Since then, ROBT stock has increased by 13.9% and is now trading at $59.08.

First Trust Nasdaq Artificial Intelligence and Robotics ETF's top institutional shareholders include Accel Wealth Management (0.04%).

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 Global X Robotics & Artificial Intelligence ETF (BOTZ), NVIDIA (NVDA), Advanced Micro Devices (AMD), Palo Alto Networks (PANW), Palantir Technologies (PLTR), Oracle (ORCL) and Tesla (TSLA).

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
112

Fund Statistics

Assets Under Management
$778.27 million
Average Daily Volume
$34.88 thousand
Discount/Premium
-0.05%

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
5
Put Options
2
Call Options
3
Short Interest
15,732 shs

Miscellaneous

Beta
1.30
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 ROBT Holdings

ROBT Sector Exposure

ROBT Industry Exposure


This page (NASDAQ:ROBT) was last updated on 10/13/2026 by MarketBeat.com Staff.
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