First Trust Nasdaq Artifi...

NASDAQ: ROBT · Real-Time Price · USD
46.05
0.27 (0.59%)
At close: Jun 18, 2025, 3:59 PM
47.39
2.92%
After-hours: Jun 18, 2025, 06:54 PM EDT
0.59%
Bid 45.16
Market Cap 451.89M
AUM 473.92M
NAV 46.24
EPS (ttm) 1.83
PE Ratio (ttm) 25.13
Shares Out 9.81M
Inception Date Feb 20, 2018
Ask 49.65
Volume 41.84K
Open 45.97
Previous Close 45.78
Day's Range 45.92 - 46.38
52-Week Range 34.38 - 49.00
Holdings 114
Expense Ratio 0.65%

About ROBT

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund"), seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics™ Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors.

Asset Class Technology
Ticker Symbol ROBT
Inception Date Feb 20, 2018
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 59.54%
Industrials 18.15%
Consumer Cyclical 7.83%
Healthcare 7.37%
Financial Services 2.72%
All Sectors

Top 10 Holdings 20.16% of assets

Name Symbol Weight
Palantir Technologie... PLTR 2.48%
Cadence Design Syste... CDNS 2.19%
Ocado Group Plc OCDO.LN 2.11%
Pegasystems Inc. PEGA 2.11%
Nice Ltd. NICE 2.04%
Qinetiq Group Plc QQ/.LN 1.88%
Aerovironment, Inc. AVAV 1.86%
Servicenow, Inc. NOW 1.84%
Synopsys, Inc. SNPS 1.83%
Siemens Ag SIE.GY 1.82%
View More Holdings

Dividends Dividend Yield 0.65%

Ex-Dividend Amount Payment Date
Dec 13, 2024 $0.2230 Dec 31, 2024
Jun 27, 2024 $0.0844 Jun 28, 2024
Dec 22, 2023 $0.0296 Dec 29, 2023
Jun 27, 2023 $0.0662 Jun 30, 2023
Mar 24, 2023 $0.0107 Mar 31, 2023
Full Dividend History