NasdaqGM - Delayed Quote USD

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

43.73 -0.12 (-0.27%)
At close: May 17 at 4:00 PM EDT
Loading Chart for ROBT
DELL
  • Previous Close 43.85
  • Open 43.87
  • Bid 40.15 x 100
  • Ask 47.16 x 200
  • Day's Range 43.57 - 43.87
  • 52 Week Range 36.38 - 47.71
  • Volume 32,960
  • Avg. Volume 77,556
  • Net Assets 523.53M
  • NAV 43.72
  • PE Ratio (TTM) 29.33
  • Yield 0.23%
  • YTD Daily Total Return -3.95%
  • Beta (5Y Monthly) 1.31
  • Expense Ratio (net) 0.65%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index 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.

First Trust Advisors L.P.

Fund Family

Technology

Fund Category

523.53M

Net Assets

2018-02-21

Inception Date

Performance Overview: ROBT

Trailing returns as of 5/17/2024. Category is Technology.

YTD Return

ROBT
3.95%
Category
2.67%
 

1-Year Return

ROBT
4.82%
Category
30.75%
 

3-Year Return

ROBT
4.10%
Category
0.04%
 

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Holdings: ROBT

Top 10 Holdings (20.24% of Total Assets)

SymbolCompany% Assets
DARK.L
Darktrace plc 3.03%
AVAV
AeroVironment, Inc. 2.31%
FR.PA
Valeo SE 2.01%
MBLY
Mobileye Global Inc. 1.99%
APPN
Appian Corporation 1.97%
BB.TO
BlackBerry Limited 1.84%
7732.T
Topcon Corporation 1.82%
ANSS
ANSYS, Inc. 1.78%
CCCS
CCC Intelligent Solutions Holdings Inc. 1.76%
GNTX
Gentex Corporation 1.72%

Sector Weightings

SectorROBT
Technology   58.25%
Industrials   20.00%
Healthcare   6.04%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: ROBT

Research Reports: ROBT

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