ROBT — First Trust Nasdaq Artificial Intelligence and Robotics ETF price, holdings and performance

First Trust Nasdaq Artificial Intelligence and Robotics ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF (NASDAQ: ROBT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
58.43
-0.40-0.68%
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF·NASDAQ
58.43-0.68%
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Fund Snapshot
Category-Asset TypeSector EquityTagsAIReturn% 1Y9.89%Total Holdings114Perf Week1.83%
SponsorFirst TrustETF TypeTagsthematicReturn% 3Y11.87%AUM$744.17MPerf Month-1.53%
Fund FamilyBond TypeTagsroboticsReturn% 5Y0.90%NAV/shPerf Quarter5.05%
Index-Average MaturityTags-Return% 10Y52W High60.97 -4.17%Perf Half Y20.70%
Index WeightingCommodity TypeTags-Return% SI52W Low44.01 32.77%Perf YTD12.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.42% 1.15%Perf Year12.34%
Dividend TTM0.01 (0.02%)ESG TypeTags-Flows% 3M-5.18%ATR (14)0.91Perf 3Y40.05%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD15.06%RSI (14)51.59Perf 5Y3.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.29Perf 10Y-
Expense0.65%Growth/ValueSMA20-0.29%Flows% 3YRel Volume0.57Prev Close58.83
Inverse/LeveragedMarket CapSMA501.92%Flows% 5YAvg Volume40.24KPrice58.43
IPO DateFeb 21, 2018Option/ShortYes / YesSMA2008.94%52W Range %85%Volume23,026Change-0.68%
Holdings Breakdown
View Holdings as
Stocks
56.6%Technology
20.6%Industrials
8.7%Healthcare
5.9%Consumer Cyclical
3.6%Communication Services
1.9%Energy
1.5%Consumer Defensive
1.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-15-26
Sep-09-26
Sep-01-26
Aug-25-26
Aug-17-26
Aug-13-26
Aug-13-2605:55AM
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-04-26
Aug-04-2610:35AM
Jul-27-26
Jul-27-2612:15PM
Jul-21-26
07:35AM
AI's Biggest Gainersseekingalpha.com
Jul-13-26
Jul-07-26
Jun-26-26
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. Aggregate ownership shown above.