First Trust Nasdaq Artifi... (ROBT)
NASDAQ: ROBT
· Real-Time Price · USD
48.00
-0.30 (-0.62%)
At close: Jul 01, 2025, 3:59 PM
47.99
-0.02%
After-hours: Jul 01, 2025, 04:31 PM EDT
-0.62% (1D)
| Bid | 46.98 |
| Market Cap | 471.08M |
| AUM | 469.05M |
| NAV | 45.54 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 26.20 |
| Shares Out | 9.81M |
| Inception Date | Feb 20, 2018 |
| Ask | 49 |
| Volume | 112.31K |
| Open | 47.96 |
| Previous Close | 48.30 |
| Day's Range | 47.59 - 48.21 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 59.54% |
| Industrials | 18.15% |
| Consumer Cyclical | 7.83% |
| Healthcare | 7.37% |
| Financial Services | 2.72% |
Top 10 Holdings 21.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 2.71% |
| Symbotic Inc. | SYM | 2.58% |
| Qinetiq Group Plc | QQ/.LN | 2.19% |
| Pegasystems Inc. | PEGA | 2.11% |
| Aerovironment, Inc. | AVAV | 2.08% |
| Tempus Ai, Inc. | TEM | 2.02% |
| Nice Ltd. | NICE | 1.95% |
| Cadence Design Syste... | CDNS | 1.95% |
| International Busine... | IBM | 1.84% |
| Servicenow, Inc. | NOW | 1.73% |
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 |
