S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
NASDAQ:ROBT

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

$45.24
+0.03 (+0.07%)
(As of 03/28/2024 ET)
Today's Range
$45.19
$45.43
50-Day Range
$43.55
$46.30
52-Week Range
$36.38
$47.71
Volume
92,824 shs
Average Volume
89,682 shs
Market Capitalization
$502.16 million
Assets Under Management
$557.11 million
Dividend Yield
0.22%
Net Expense Ratio
0.65%
ROBT stock logo

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

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.

ROBT Stock Price History

ROBT ETF News Headlines

ROBT: Too Diversified For Reliable Alpha
4 Top ETFs to Invest in AI Right Now
Bombshell 2024 election documentary
2024: America’s Last Election New documentary reveals why this could be America’s Last Election… and how the elites’ plan threatens to reset the entire U.S. economy, along with your 401(k), bank, and stock portfolio.
Bombshell 2024 election documentary
2024: America’s Last Election New documentary reveals why this could be America’s Last Election… and how the elites’ plan threatens to reset the entire U.S. economy, along with your 401(k), bank, and stock portfolio.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Artificial Intelligence and Robotics ETF
Tax Classification
Regulated Investment Company
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
110

Fund Statistics

Assets Under Management
$557.23 million
Average Daily Volume
$94,480.80
Discount/Premium
0.09%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
14,300 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Nasdaq Artificial Intelligence and Robotics ETF Expenses

TypeROBTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.71%0.54%0.32%0.58%
Total Expense0.65%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.77%-0.54%-0.20%-0.56%
Net Expense0.65%0.59%0.60%0.54%0.58%

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Holdings & Exposure

ROBT Sector Exposure

ROBT Industry Exposure


ROBT ETF - Frequently Asked Questions

How have ROBT shares performed in 2024?

First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock was trading at $45.53 on January 1st, 2024. Since then, ROBT shares have decreased by 0.6% and is now trading at $45.24.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Nasdaq Artificial Intelligence and Robotics ETF?

First Trust Nasdaq Artificial Intelligence and Robotics ETF saw a decrease in short interest in March. As of March 15th, there was short interest totaling 14,300 shares, a decrease of 85.4% from the February 29th total of 98,000 shares. Based on an average trading volume of 88,200 shares, the short-interest ratio is currently 0.2 days.
View First Trust Nasdaq Artificial Intelligence and Robotics ETF's Short Interest
.

How often does First Trust Nasdaq Artificial Intelligence and Robotics ETF pay dividends? What is the dividend yield for First Trust Nasdaq Artificial Intelligence and Robotics ETF?

First Trust Nasdaq Artificial Intelligence and Robotics ETF declared a quarterly dividend on Thursday, December 21st. Investors of record on Tuesday, December 26th will be given a dividend of $0.0296 per share on Friday, December 29th. This represents a $0.12 dividend on an annualized basis and a yield of 0.26%. The ex-dividend date of this dividend is Friday, December 22nd.
Read our dividend analysis for ROBT
.

What does ROBT invest in?

First Trust Nasdaq Artificial Intelligence and Robotics ETF is a equity fund issued by First Trust. ROBT focuses on theme investments and follows the Nasdaq CTA Artificial Intelligence and Robotics Index. The fund's investments total to approximately $557.23 million assets under management.

What stocks does First Trust Nasdaq Artificial Intelligence and Robotics ETF hold?
What is the management fee for First Trust Nasdaq Artificial Intelligence and Robotics ETF?

First Trust Nasdaq Artificial Intelligence and Robotics ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ROBT is 0.65%.

What other stocks do shareholders of First Trust Nasdaq Artificial Intelligence and Robotics ETF own?
Who are First Trust Nasdaq Artificial Intelligence and Robotics ETF's major shareholders?

First Trust Nasdaq Artificial Intelligence and Robotics ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include International Assets Investment Management LLC (5.49%), Wells Fargo & Company MN (3.03%), Raymond James & Associates (2.53%), Baird Financial Group Inc. (2.18%), Royal Bank of Canada (1.35%) and Truist Financial Corp (1.29%).

How do I buy shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:ROBT) was last updated on 3/29/2024 by MarketBeat.com Staff

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