ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF·NASDAQ
55.26-0.29%
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Fund Snapshot
Category—Asset TypeSector EquityTagsAIReturn% 1Y-0.98%Total Holdings111Perf Week-4.22%
SponsorFirst TrustETF TypeTagsthematicReturn% 3Y15.16%AUM$753.75MPerf Month-7.92%
Fund FamilyBond TypeTagsroboticsReturn% 5Y0.27%NAV/shPerf Quarter-5.12%
Index—Average MaturityTags—Return% 10Y52W High61.72 -10.47%Perf Half Y5.88%
Index WeightingCommodity TypeTags—Return% SI52W Low44.01 25.56%Perf YTD6.84%
Active/PassiveQuant TypeTags—Flows% 1M-1.71%Volatility1.66% 1.63%Perf Year0.51%
Dividend TTM0.01 (0.02%)ESG TypeTags—Flows% 3M-1.81%ATR (14)1.19Perf 3Y50.43%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD12.44%RSI (14)37.68Perf 5Y0.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.31Perf 10Y—
Expense0.65%Growth/ValueSMA20-4.63%Flows% 3YRel Volume0.82Prev Close55.42
Inverse/LeveragedMarket CapSMA50-5.48%Flows% 5YAvg Volume37.89KPrice55.26
IPO DateFeb 21, 2018Option/ShortYes / YesSMA2001.76%52W Range %64%Volume31,155Change-0.29%
Holdings Breakdown
View Holdings as
Stocks
53.8%Technology
22.6%Industrials
10.0%Healthcare
6.3%Consumer Cyclical
5.8%Communication Services
1.6%Consumer Defensive
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-21-26
Oct-14-26
Oct-07-26
Sep-30-26
Sep-29-26
Sep-25-26
Sep-23-26
Sep-18-26
Sep-15-26
Sep-09-26
Sep-01-26
Aug-25-26
Aug-17-26
Fund

The First Trust Nasdaq Artificial Intelligence and Robotics ETF, referred to as "the Fund," aims to deliver investment returns that broadly correspond to the price movements and income generated by a specific benchmark, prior to its own operational costs. This benchmark is identified as the Nasdaq CTA Artificial Intelligence and Robotics Index ("the Index"). A core strategy involves the Fund customarily deploying a minimum of 90% of its net assets, including any investment borrowings, into the common shares and depositary receipts that comprise this Index. The Index itself is crafted to monitor the financial performance of corporations actively engaged in artificial intelligence ("AI") and robotics, encompassing a range of economic sectors such as technology, industrial, and others.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.