First Trust Nasdaq Artificial Intelligence & Robotics ETF
ROBTNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $781.08M
- Expense ratio
- 0.65%
- Dividend yield
- 0.02%
- Holdings
- 119
- 52-week range
- $44.01$61.72
- Volume (live)
- -
- Avg. volume (3M)
- 37.34K
ROBT ETF: First Trust Nasdaq Artificial Intelligence & Robotics ETF - Price, Holdings & Analysis
First Trust Nasdaq Artificial Intelligence & Robotics ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.43 - $58.18 |
|---|---|
| 52-Week High | $61.72 |
| 52-Week Low | $44.01 |
| Open | $57.65 |
| Volume (last close) | 30.57K |
| Average Volume (3M) | 37.34K |
| 1 Day Change | −2.21% |
|---|---|
| 1 Month Change | −4.86% |
| 6 Month Change | +12.62% |
| YTD Change | +8.01% |
| 1 Year Change | +2.75% |
| 5 Year Change | +2.91% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.02% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | −95.78% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $781.08M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 119 |
| Inception Date | Feb 20, 2018 |
| 50-Day MA | $59.02 |
|---|---|
| 200-Day MA | $54.35 |
| RSI | 42.66 |
| Stochastic %K | 21.88 |
| Stochastic %D | 12.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
ROBT at a Glance
First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) is an equity ETF from First Trust, launched in February 2018. It manages $781.08M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 119 positions. The largest are Appian Corporation (APPN, 2.35%), SentinelOne, Inc. (S, 2.06%) and Dragoneer Growth Opportunities Corp (DGNR, 2.04%). The top 10 holdings make up 20.1% of the fund. By sector it leans toward Technology (53.0%), Industrials (23.5%) and Healthcare (9.8%). Its largest country exposures are United States (65.9%), Japan (9.9%) and United Kingdom (4.2%).
It pays distributions yielding 0.02% at the Oct 26, 2026 close, $0.01 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 2.8% over one year and up 2.9% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Nasdaq Artificial Intelligence & Robotics ETF
What is the current price of ROBT?
The latest ROBT price is $57.86 (Oct 26, 2026 close). The 52-week range is $44.01–$61.72. The share price is up 2.8% over the past year (price change, excluding distributions).
What is the expense ratio for ROBT?
ROBT's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ROBT pay dividends?
Yes, ROBT pays a 0.02% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of ROBT?
As of Oct 4, 2026, ROBT's largest holdings are Appian Corporation (2.4%), SentinelOne, Inc. (2.1%), Dragoneer Growth Opportunities Corp (2.0%) (combined weight: 6.5%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.
How does ROBT compare to similar ETFs?
Compare ROBT (0.65% expense ratio, $781M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.