First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT NASDAQ
The index of First Trust Nasdaq Artificial Intelligence and Robotics ETF is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. Holdings are equally weighted within three categor...
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- Fund size
- 80.2M as of Feb 2020
- Expense ratio
- 0.65% per year
- Dividend yield
- 0.02% Quarterly
- Volatility · 1Y
- 25.1% Above Average
- Beta
- 1.29 vs the market
- 52-week range
- 44.3161.06
How ROBT has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, ROBT returned +8.2% with dividends reinvested — −45.5 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±25% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −21.7% on Mar 30, 2026 — 154 days after the previous high
More than 5% below a high 60% of the time.
Risk vs reward
1YOver 1 year, ROBT delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.29 means ROBT has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average59.75 −0.7%
- 26-day average59.36 +0.0%
- 50-day average58.63 +1.2%
- 200-day average54.98 +8.0%
The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Technology · Robotics & AI — tracking the Nasdaq CTA Artificial Intelligence & Robotics.
- Assets under management80.2MUSD
- Expense ratio0.65%per year
- Holdings103
- Risk score5.9Medium
Launched February 2018. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 0 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.01
- Frequency
- Quarterly
- Last paid
- Jun 25, 2026
Last 12 months
0.01 USD / shareWhere ROBT shows up
Curated themes and indices that hold ROBT. Open one to see it in context, or test the whole theme in a portfolio.
About First Trust Nasdaq Artificial Intelligence and Robotics ETF
The index of First Trust Nasdaq Artificial Intelligence and Robotics ETF is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. Holdings are equally weighted within three categories of "engagers', 'enablers' and 'enhancers'
- Featured in 2 curated themes
- 103 holdings
- Ticker
- ROBT
- Exchange
- NASDAQ
- ISIN
- US33738R7200
- CUSIP
- 33738R720
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Technology
- Industry
- Robotics & AI
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put ROBT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.