ROBT Stock Price, Chart, Stats & News
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is a dividend-paying ETF with a current dividend yield of 0.02% as of Oct 1, 2026. It pays $0.0094 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -35.39% 5-year compound annual rate.
ROBT chart
ROBT returns
| YTD | 14.85% |
| 1Y | 10.60% |
| 3Y | 14.19% |
| 5Y | 1.30% |
| 10Y | 0.00% |
| 1Y volatility | 24.83% |
| 3Y volatility | 21.79% |
| Sharpe ratio | 0.42 |
About
The First Trust Nasdaq Artificial Intelligence and Robotics ETF, referred to as "the Fund," aims to deliver investment returns that broadly correspond to the price movements and income generated by a specific benchmark, prior to its own operational costs. This benchmark is identified as the Nasdaq CTA Artificial Intelligence and Robotics Index ("the Index"). A core strategy involves the Fund customarily deploying a minimum of 90% of its net assets, including any investment borrowings, into the common shares and depositary receipts that comprise this Index.
Top 10 ROBT holdings
| Holding | Ownership |
|---|---|
Health care 2.11% | |
Health care 1.99% | |
Communication Services 1.96% | |
Technology 1.82% | |
Health care 1.72% | |
Health care 1.70% | |
Technology 1.66% | |
Industrials 1.66% | |
Technology 1.61% | |
Technology 1.61% |
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