As of Oct 12, 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)
- 36.97K
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 | $59.30 - $60.34 |
|---|---|
| 52-Week High | $61.72 |
| 52-Week Low | $44.01 |
| Open | $60.34 |
| Volume (last close) | 40.64K |
| Average Volume (3M) | 36.97K |
| Assets (AUM) | 781.08M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 119 |
| Inception Date | Feb 20, 2018 |
| 1 Day Change | −1.60% |
|---|---|
| 1 Month Change | +3.45% |
| 6 Month Change | +23.39% |
| YTD Change | +13.15% |
| 1 Year Change | +8.15% |
| 5 Year Change | +11.35% |
| 50-Day MA | $59.09 |
|---|---|
| 200-Day MA | $54.19 |
| RSI | 50.19 |
| Stochastic %K | 29.40 |
| Stochastic %D | 37.25 |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.02% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | -95.78% |
| Years Dividend Growth | 1 |
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.
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%, $0.01 per share over the last year. The share price is up 8.1% over one year and up 11.4% 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 $59.36 (Oct 12, 2026 close). The 52-week range is $44.01–$61.72. ROBT has returned 8.1% over the past year.
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. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of ROBT?
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.