First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)

NASDAQ: ROBT · Real-Time Price · USD
54.17
+0.50 (0.94%)
At close: Jun 26, 2026, 4:00 PM EDT
55.25
+1.08 (1.99%)
After-hours: Jun 26, 2026, 7:55 PM EDT
0.94%
Assets $714.89M
Expense Ratio 0.65%
PE Ratio 29.00
Shares Out 13.00M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +14.94%
Volume 37,244
Open 53.07
Previous Close 53.67
Day's Range 53.07 - 54.20
52-Week Low 44.01
52-Week High 60.44
Beta 1.27
Holdings 122
Inception Date Feb 21, 2018

About ROBT

Fund Home Page

The First Trust Nasdaq Artificial Intelligence & 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 issued by First Trust.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NASDAQ
Ticker Symbol ROBT
ETF Provider First Trust
Index Tracked Nasdaq CTA Artificial Intelligence & Robotics

Top 10 Holdings

15.51% of assets
Name Symbol Weight
Palo Alto Networks, Inc. PANW 1.62%
Gentex Corporation GNTX 1.60%
Illumina, Inc. ILMN 1.58%
Cadence Design Systems, Inc. CDNS 1.58%
Cisco Systems, Inc. CSCO 1.57%
Siemens Aktiengesellschaft SIE 1.54%
Synopsys, Inc. SNPS 1.52%
Tempus AI, Inc. TEM 1.51%
Ubtech Robotics Corp Ltd 9880 1.50%
Intuitive Surgical, Inc. ISRG 1.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.223 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
Dec 23, 2022 $0.0535 Dec 30, 2022
Full Dividend History

News

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