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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
$46.25 +0.68 (+1.49%)
(As of 01:41 PM ET)

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

Key Stats

Today's Range
$45.47
$46.31
50-Day Range
$41.35
$47.54
52-Week Range
$36.91
$47.64
Volume
23,395 shs
Average Volume
69,650 shs
Market Capitalization
$460.19 million
Assets Under Management
$449.26 million
Dividend Yield
0.24%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

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.

First Trust Nasdaq Artificial Intelligence and Robotics ETF Expenses

TypeROBTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.65%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.65%0.60%0.61%0.56%0.59%
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ROBT ETF News Headlines

“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
BOTZ: Robotics, AI Trades Run Flat
See More Headlines

ROBT ETF - Frequently Asked Questions

First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock was trading at $45.53 on January 1st, 2024. Since then, ROBT shares have increased by 0.4% and is now trading at $45.69.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust Nasdaq Artificial Intelligence and Robotics ETF include Biltmore Family Office LLC (1.22%), Jane Street Group LLC (1.02%), Flow Traders U.S. LLC (0.95%) and Stifel Financial Corp (0.82%).

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.
Compare Top Brokerages Here.

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), Palantir Technologies (PLTR), 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
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
108

Fund Statistics

Assets Under Management
$449.26 million
Average Daily Volume
$38,499.10
Discount/Premium
-0.04%

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
26,700 shs

Miscellaneous

Beta
1.22
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 11/21/2024 by MarketBeat.com Staff
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