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

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.

Key Stats

• Today's Range: $42.87 to $43.35
• 50-Day Range: $35.38 to $44.08
• 52-Week Range: $34.38 to $49.00
• Volume: 39,587 shs
• Average Volume: 64,463 shs
• Market Capitalization: $440.44 million
• Assets Under Management: $431.36 million
• Dividend Yield: 0.70%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

ROBT ETF - Frequently Asked Questions

How have ROBT shares performed this year?

First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock was trading at $45.04 on January 1st, 2025. Since then, ROBT shares have decreased by 4.6% and is now trading at $42.97.
View the best growth stocks for 2025 here.

Who are First Trust Nasdaq Artificial Intelligence and Robotics ETF's major shareholders?

First Trust Nasdaq Artificial Intelligence and Robotics ETF's top institutional shareholders include LPL Financial LLC (6.66%), Envestnet Asset Management Inc. (1.46%), Janney Montgomery Scott LLC (0.94%) and Silverleafe Capital Partners LLC (0.69%).

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.

What other stocks do shareholders of First Trust Nasdaq Artificial Intelligence and Robotics ETF own?

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 Thematic 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
• Phone: 14089961010

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: $431.36 million
• Average Daily Volume: $68,598.00
• 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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 43,100 shs

Miscellaneous

• Outstanding Shares: 10,250,000
• Beta: 1.22
• Creation Unit: 50,000
• Creation Fee: $1,000.00