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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
$54.30 +0.59 (+1.10%)
As of 03:59 PM Eastern

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

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Key Stats

Today's Range
$53.91
$54.45
50-Day Range
$53.38
$60.26
52-Week Range
$44.01
$60.44
Volume
26,820 shs
Average Volume
71,112 shs
Market Capitalization
$711.33 million
Assets Under Management
$703.21 million
Dividend Yield
0.02%
Net Expense Ratio
0.65%
Aggregate Rating
Hold

ETF Overview

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%0.58%0.55%0.51%0.55%
Total Expense0.65%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%
Net Expense0.65%0.60%0.63%0.63%0.60%
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ROBT ETF News Headlines

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ROBT: Lost In The Stack; One Of The Worst AI ETFs
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ROBT ETF - Frequently Asked Questions

First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock was trading at $51.87 at the start of the year. Since then, ROBT stock has increased by 4.7% and is now trading at $54.32.

Top institutional investors of First Trust Nasdaq Artificial Intelligence and Robotics ETF include Accel Wealth Management (0.04%) and Allied Private Wealth LLC.

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
115

Fund Statistics

Assets Under Management
$703.21 million
Average Daily Volume
$36.70 thousand
Discount/Premium
0.03%

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
N/A
Short Interest
61,662 shs

Miscellaneous

Beta
1.27
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 7/21/2026 by MarketBeat.com Staff.
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