First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)

NASDAQ: ROBT · IEX Real-Time Price · USD
-0.17 (-0.38%)
At close: Feb 23, 2024, 3:59 PM
-0.05 (-0.11%)
After-hours: Feb 23, 2024, 6:38 PM EST
Assets $485.15M
Expense Ratio 0.65%
PE Ratio 29.94
Shares Out 11.35M
Dividend (ttm) $0.11
Dividend Yield 0.24%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 7.13%
1-Year Return +8.59%
Volume 48,507
Open 45.04
Previous Close 44.86
Day's Range 44.61 - 45.04
52-Week Low 36.38
52-Week High 47.71
Beta 1.41
Holdings 115
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

21.66% of assets
Name Symbol Weight
PKSHA Technology Inc 3993.T 3.08%
SentinelOne, Inc. S 2.27%
Illumina, Inc. ILMN 2.19%
QinetiQ Group PLC QQ.L 2.10%
Pegasystems Inc. PEGA 2.05%
Ciena Corporation CIEN 2.02%
UiPath Inc. PATH 1.95%
Gentex Corporation GNTX 1.94%
Topcon Corp 7732.T 1.92%
View More Holdings


Ex-Dividend Amount Pay Date
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
Jun 24, 2022 $0.0677 Jun 30, 2022
Mar 25, 2022 $0.0054 Mar 31, 2022
Full Dividend History


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