ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

NASDAQ · us_market

Last price

$58.33

-1.6%from ATH

Profile

Quote type: ETF
First trade: 2018-03-05
Price rows: 2,071
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Business summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Price (last 5Y) · orange dots are splits

30d return

+15.7%

percentile 98 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

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sector benchmark unavailable

30d realized vol

20%

percentile 44

Drawdown from ATH

-1.6%

ATH: $59.27

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-02

Valuation

Market Cap—

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Trailing P/E33.45

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Cash & Leverage

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Shareholders

Dividend Yield0.00%

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