First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)
| Assets | $548.43M |
| Expense Ratio | 0.65% |
| PE Ratio | 29.47 |
| Shares Out | 12.50M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 6.45% |
| 1-Year Return | +6.80% |
| Volume | 43,586 |
| Open | 44.29 |
| Previous Close | 44.35 |
| Day's Range | 43.85 - 44.29 |
| 52-Week Low | 36.38 |
| 52-Week High | 47.71 |
| Beta | 1.44 |
| Holdings | 115 |
| Inception Date | Feb 21, 2018 |
About ROBT
Fund Home PageThe 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.
Top 10 Holdings
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Darktrace PLC | DARK.L | 2.91% |
| AeroVironment, Inc. | AVAV | 2.69% |
| BlackBerry Limited | BB | 2.19% |
| Valeo SA | FR.PA | 2.13% |
| Mobileye Global Inc. | MBLY | 1.98% |
| Upstart Holdings, Inc. | UPST | 1.95% |
| Topcon Corp | 7732.T | 1.74% |
| Synopsys, Inc. | SNPS | 1.71% |
| ANSYS, Inc. | ANSS | 1.71% |
| Palo Alto Networks, Inc. | PANW | 1.70% |
Dividends
| 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 |
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