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
58.41
+2.09+3.71%
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF·NASDAQ
58.41+3.71%
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Fund Snapshot
Category-Asset TypeSector EquityTagsAIReturn% 1Y16.56%Total Holdings114Perf Week8.25%
SponsorFirst TrustETF TypeTagsthematicReturn% 3Y8.06%AUM$715.76MPerf Month2.03%
Fund FamilyBond TypeTagsroboticsReturn% 5Y1.95%NAV/shPerf Quarter11.60%
Index-Average MaturityTags-Return% 10Y52W High60.44 -3.36%Perf Half Y12.48%
Index WeightingCommodity TypeTags-Return% SI52W Low44.01 32.72%Perf YTD12.61%
Active/PassiveQuant TypeTags-Flows% 1M1.19%Volatility2.18% 1.73%Perf Year19.16%
Dividend TTM0.01 (0.02%)ESG TypeTags-Flows% 3M18.77%ATR (14)1.22Perf 3Y26.24%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD18.45%RSI (14)67.01Perf 5Y10.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.27Perf 10Y-
Expense0.65%Growth/ValueSMA206.66%Flows% 3YRel Volume1.24Prev Close56.32
Inverse/LeveragedMarket CapSMA505.01%Flows% 5YAvg Volume53.53KPrice58.41
IPO DateFeb 21, 2018Option/ShortYes / YesSMA20010.74%52W Range %88%Volume66,430Change3.71%
Holdings Breakdown
View Holdings as
Stocks
53.3%Technology
23.1%Industrials
8.8%Healthcare
6.6%Consumer Cyclical
3.8%Communication Services
1.6%Energy
1.6%Financial Services
1.2%Consumer Defensive
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-27-26
Jul-27-2604:15PM
Jul-21-26
11:35AM
AI's Biggest Gainersseekingalpha.com
Jul-14-26
Jul-07-26
Jun-26-26
Jun-25-26
Jun-24-26
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.