Free Trial
NASDAQ:ROBT

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$41.46 +0.13 (+0.31%)
Closing price 04/28/2025 04:00 PM Eastern
Extended Trading
$41.42 -0.04 (-0.08%)
As of 04:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$41.00
$41.76
50-Day Range
$35.38
$47.86
52-Week Range
$34.38
$49.00
Volume
35,110 shs
Average Volume
64,784 shs
Market Capitalization
$424.97 million
Assets Under Management
$419.53 million
Dividend Yield
0.72%
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%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.48%0.43%0.52%
Total Expense0.65%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%
Net Expense0.65%0.60%0.63%0.62%0.60%
Receive ROBT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Nasdaq Artificial Intelligence and Robotics ETF and its competitors with MarketBeat's FREE daily newsletter.

ROBT ETF News Headlines

5 Biggest AI ETFs in 2025
Trump’s Secret Weapon
Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.
See More Headlines

ROBT ETF - Frequently Asked Questions

First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock was trading at $45.04 at the beginning of 2025. Since then, ROBT shares have decreased by 7.9% and is now trading at $41.46.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust Nasdaq Artificial Intelligence and Robotics ETF include Janney Montgomery Scott LLC (0.94%), Silverleafe Capital Partners LLC (0.69%), Cambridge Investment Research Advisors Inc. (0.52%) and Atlas Private Wealth Advisors (0.31%).

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.

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

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
$419.53 million
Average Daily Volume
$85,281.00
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
43,400 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$1,000.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 ROBT Holdings

ROBT Sector Exposure

ROBT Industry Exposure


This page (NASDAQ:ROBT) was last updated on 4/29/2025 by MarketBeat.com Staff
From Our Partners