First Trust Nasdaq Artifi... (ROBT)
NASDAQ: ROBT
· Real-Time Price · USD
50.69
-0.66 (-1.29%)
At close: Sep 10, 2025, 3:59 PM
50.71
0.04%
After-hours: Sep 10, 2025, 04:10 PM EDT
-1.29% (1D)
| Bid | 50.32 |
| Market Cap | 556.75M |
| AUM | 573.88M |
| NAV | 51.24 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 27.13 |
| Shares Out | 10.98M |
| Inception Date | Feb 21, 2018 |
| Ask | 51.7 |
| Volume | 96,337 |
| Open | 51.36 |
| Previous Close | 51.35 |
| Day's Range | 50.52 - 51.36 |
| 52-Week Range | 34.38 - 51.56 |
| 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 21, 2018
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.52% |
| Industrials | 21.61% |
| Healthcare | 9.35% |
| Consumer Cyclical | 7.22% |
| Communication Services | 5.46% |
Top 10 Holdings 20.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Symbotic Inc. | SYM | 2.49% |
| Ambarella, Inc. | AMBA | 2.39% |
| Tempus Ai, Inc. | TEM | 2.18% |
| Upstart Holdings, In... | UPST | 2.17% |
| Gentex Corporation | GNTX | 1.99% |
| Aerovironment, Inc. | AVAV | 1.99% |
| Synopsys, Inc. | SNPS | 1.97% |
| Oceaneering Internat... | OII | 1.89% |
| Cadence Design Syste... | CDNS | 1.88% |
| Illumina, Inc. | ILMN | 1.79% |
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 |
