ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
$56.66-2.21% vs prior close
446152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
ROBT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ROBT close |
|---|---|
| Oct 22, 2025 | $54.47 |
| Oct 23, 2025 | $55.14 |
| Oct 24, 2025 | $55.79 |
| Oct 27, 2025 | $56.58 |
| Oct 28, 2025 | $55.92 |
| Oct 29, 2025 | $56.15 |
| Oct 30, 2025 | $55.14 |
| Oct 31, 2025 | $55.97 |
| Nov 3, 2025 | $55.99 |
| Nov 4, 2025 | $53.85 |
| Nov 5, 2025 | $54.23 |
| Nov 6, 2025 | $52.92 |
| Nov 7, 2025 | $53.04 |
| Nov 10, 2025 | $53.97 |
| Nov 11, 2025 | $53.67 |
| Nov 12, 2025 | $53.70 |
| Nov 13, 2025 | $52.05 |
| Nov 14, 2025 | $51.86 |
| Nov 17, 2025 | $50.64 |
| Nov 18, 2025 | $50.05 |
| Nov 19, 2025 | $49.95 |
| Nov 20, 2025 | $48.61 |
| Nov 21, 2025 | $49.29 |
| Nov 24, 2025 | $50.47 |
| Nov 25, 2025 | $51.23 |
| Nov 26, 2025 | $51.60 |
| Nov 28, 2025 | $51.96 |
| Dec 1, 2025 | $51.55 |
| Dec 2, 2025 | $51.65 |
| Dec 3, 2025 | $52.59 |
| Dec 4, 2025 | $53.58 |
| Dec 5, 2025 | $53.76 |
| Dec 8, 2025 | $53.92 |
| Dec 9, 2025 | $54.01 |
| Dec 10, 2025 | $54.26 |
| Dec 11, 2025 | $54.09 |
| Dec 12, 2025 | $52.97 |
| Dec 15, 2025 | $52.09 |
| Dec 16, 2025 | $51.94 |
| Dec 17, 2025 | $50.89 |
| Dec 18, 2025 | $51.42 |
| Dec 19, 2025 | $52.26 |
| Dec 22, 2025 | $52.98 |
| Dec 23, 2025 | $52.77 |
| Dec 24, 2025 | $52.88 |
| Dec 26, 2025 | $52.68 |
| Dec 29, 2025 | $52.53 |
| Dec 30, 2025 | $52.43 |
| Dec 31, 2025 | $51.87 |
| Jan 2, 2026 | $52.46 |
| Jan 5, 2026 | $53.74 |
| Jan 6, 2026 | $55.03 |
| Jan 7, 2026 | $55.03 |
| Jan 8, 2026 | $54.75 |
| Jan 9, 2026 | $55.31 |
| Jan 12, 2026 | $55.75 |
| Jan 13, 2026 | $55.00 |
| Jan 14, 2026 | $54.85 |
| Jan 15, 2026 | $54.65 |
| Jan 16, 2026 | $54.66 |
| Jan 20, 2026 | $53.18 |
| Jan 21, 2026 | $53.74 |
| Jan 22, 2026 | $54.36 |
| Jan 23, 2026 | $53.97 |
| Jan 26, 2026 | $54.07 |
| Jan 27, 2026 | $54.68 |
| Jan 28, 2026 | $54.23 |
| Jan 29, 2026 | $53.26 |
| Jan 30, 2026 | $51.90 |
| Feb 2, 2026 | $51.93 |
| Feb 3, 2026 | $51.25 |
| Feb 4, 2026 | $50.49 |
| Feb 5, 2026 | $49.00 |
| Feb 6, 2026 | $51.19 |
| Feb 9, 2026 | $51.95 |
| Feb 10, 2026 | $52.04 |
| Feb 11, 2026 | $51.22 |
| Feb 12, 2026 | $50.18 |
| Feb 13, 2026 | $50.81 |
| Feb 17, 2026 | $50.32 |
| Feb 18, 2026 | $50.71 |
| Feb 19, 2026 | $51.06 |
| Feb 20, 2026 | $50.89 |
| Feb 23, 2026 | $49.84 |
| Feb 24, 2026 | $50.83 |
| Feb 25, 2026 | $51.57 |
| Feb 26, 2026 | $51.69 |
| Feb 27, 2026 | $50.83 |
| Mar 2, 2026 | $50.54 |
| Mar 3, 2026 | $49.33 |
| Mar 4, 2026 | $50.11 |
| Mar 5, 2026 | $49.70 |
| Mar 6, 2026 | $49.02 |
| Mar 9, 2026 | $49.38 |
| Mar 10, 2026 | $49.16 |
| Mar 11, 2026 | $49.43 |
| Mar 12, 2026 | $48.22 |
| Mar 13, 2026 | $47.82 |
| Mar 16, 2026 | $48.66 |
| Mar 17, 2026 | $49.10 |
| Mar 18, 2026 | $48.41 |
| Mar 19, 2026 | $48.41 |
| Mar 20, 2026 | $47.10 |
| Mar 23, 2026 | $48.22 |
| Mar 24, 2026 | $47.02 |
| Mar 25, 2026 | $47.24 |
| Mar 26, 2026 | $46.20 |
| Mar 27, 2026 | $44.71 |
| Mar 30, 2026 | $44.32 |
| Mar 31, 2026 | $46.16 |
| Apr 1, 2026 | $46.79 |
| Apr 2, 2026 | $46.76 |
| Apr 6, 2026 | $47.01 |
| Apr 7, 2026 | $46.91 |
| Apr 8, 2026 | $48.22 |
| Apr 9, 2026 | $47.31 |
| Apr 10, 2026 | $46.80 |
| Apr 13, 2026 | $48.11 |
| Apr 14, 2026 | $48.68 |
| Apr 15, 2026 | $49.75 |
| Apr 16, 2026 | $50.18 |
| Apr 17, 2026 | $51.18 |
| Apr 20, 2026 | $51.43 |
| Apr 21, 2026 | $50.96 |
| Apr 22, 2026 | $51.74 |
| Apr 23, 2026 | $50.31 |
| Apr 24, 2026 | $51.34 |
| Apr 27, 2026 | $51.52 |
| Apr 28, 2026 | $50.90 |
| Apr 29, 2026 | $50.41 |
| Apr 30, 2026 | $51.58 |
| May 1, 2026 | $52.33 |
| May 4, 2026 | $52.34 |
| May 5, 2026 | $53.04 |
| May 6, 2026 | $53.72 |
| May 7, 2026 | $53.75 |
| May 8, 2026 | $54.88 |
| May 11, 2026 | $54.80 |
| May 12, 2026 | $53.67 |
| May 13, 2026 | $53.98 |
| May 14, 2026 | $54.43 |
| May 15, 2026 | $53.68 |
| May 18, 2026 | $53.74 |
| May 19, 2026 | $53.30 |
| May 20, 2026 | $54.25 |
| May 21, 2026 | $54.90 |
| May 22, 2026 | $55.87 |
| May 26, 2026 | $56.99 |
| May 27, 2026 | $56.49 |
| May 28, 2026 | $57.51 |
| May 29, 2026 | $58.33 |
| Jun 1, 2026 | $60.26 |
| Jun 2, 2026 | $60.28 |
| Jun 3, 2026 | $59.24 |
| Jun 4, 2026 | $59.35 |
| Jun 5, 2026 | $55.56 |
| Jun 8, 2026 | $56.34 |
| Jun 9, 2026 | $55.23 |
| Jun 10, 2026 | $53.84 |
| Jun 11, 2026 | $55.38 |
| Jun 12, 2026 | $55.14 |
| Jun 15, 2026 | $56.46 |
| Jun 16, 2026 | $55.49 |
| Jun 17, 2026 | $54.69 |
| Jun 18, 2026 | $55.62 |
| Jun 22, 2026 | $55.01 |
| Jun 23, 2026 | $53.69 |
| Jun 24, 2026 | $53.63 |
| Jun 25, 2026 | $53.67 |
| Jun 26, 2026 | $54.17 |
| Jun 29, 2026 | $55.23 |
| Jun 30, 2026 | $56.26 |
| Jul 1, 2026 | $56.72 |
| Jul 2, 2026 | $56.25 |
| Jul 6, 2026 | $57.25 |
| Jul 7, 2026 | $55.99 |
| Jul 8, 2026 | $55.34 |
| Jul 9, 2026 | $56.29 |
| Jul 10, 2026 | $56.18 |
| Jul 13, 2026 | $55.51 |
| Jul 14, 2026 | $55.54 |
| Jul 15, 2026 | $55.30 |
| Jul 16, 2026 | $54.63 |
| Jul 17, 2026 | $53.83 |
| Jul 20, 2026 | $53.71 |
| Jul 21, 2026 | $54.36 |
| Jul 22, 2026 | $53.49 |
| Jul 23, 2026 | $52.82 |
| Jul 24, 2026 | $52.88 |
| Jul 27, 2026 | $53.77 |
| Jul 28, 2026 | $53.96 |
| Jul 29, 2026 | $53.43 |
| Jul 30, 2026 | $54.50 |
| Jul 31, 2026 | $55.02 |
| Aug 3, 2026 | $56.32 |
| Aug 4, 2026 | $58.41 |
| Aug 5, 2026 | $58.15 |
| Aug 6, 2026 | $57.58 |
| Aug 7, 2026 | $59.09 |
| Aug 10, 2026 | $59.44 |
| Aug 11, 2026 | $59.53 |
| Aug 12, 2026 | $59.52 |
| Aug 13, 2026 | $60.77 |
| Aug 14, 2026 | $60.24 |
| Aug 17, 2026 | $59.62 |
| Aug 18, 2026 | $58.68 |
| Aug 19, 2026 | $59.34 |
| Aug 20, 2026 | $58.95 |
| Aug 21, 2026 | $59.62 |
| Aug 24, 2026 | $58.58 |
| Aug 25, 2026 | $59.01 |
| Aug 26, 2026 | $58.86 |
| Aug 27, 2026 | $60.57 |
| Aug 28, 2026 | $60.18 |
| Aug 31, 2026 | $60.26 |
| Sep 1, 2026 | $58.68 |
| Sep 2, 2026 | $58.23 |
| Sep 3, 2026 | $59.18 |
| Sep 4, 2026 | $58.93 |
| Sep 8, 2026 | $57.84 |
| Sep 9, 2026 | $57.28 |
| Sep 10, 2026 | $56.76 |
| Sep 11, 2026 | $57.38 |
| Sep 14, 2026 | $57.90 |
| Sep 15, 2026 | $57.82 |
| Sep 16, 2026 | $57.65 |
| Sep 17, 2026 | $58.83 |
| Sep 18, 2026 | $58.43 |
| Sep 21, 2026 | $59.95 |
| Sep 22, 2026 | $60.17 |
| Sep 23, 2026 | $59.56 |
| Sep 24, 2026 | $59.75 |
| Sep 25, 2026 | $59.77 |
| Sep 28, 2026 | $58.86 |
| Sep 29, 2026 | $58.82 |
| Sep 30, 2026 | $59.23 |
| Oct 1, 2026 | $59.67 |
| Oct 2, 2026 | $60.19 |
| Oct 5, 2026 | $61.06 |
| Oct 6, 2026 | $60.89 |
| Oct 7, 2026 | $60.08 |
| Oct 8, 2026 | $59.18 |
| Oct 9, 2026 | $60.33 |
| Oct 12, 2026 | $59.36 |
| Oct 13, 2026 | $59.08 |
| Oct 14, 2026 | $57.72 |
| Oct 15, 2026 | $58.07 |
| Oct 16, 2026 | $56.24 |
| Oct 19, 2026 | $56.80 |
| Oct 20, 2026 | $57.31 |
| Oct 21, 2026 | $57.94 |
| Oct 22, 2026 | $56.66 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$457Massets under management
—expense ratio
—net flow, trailing month
40Kavg daily volume, 30 days
109holdings · US-domiciled
2024listed January 8, 2024 · beta 1.67
Sector weights
- Technology59.54%
- Information Technology58.42%
- Technology Services43.77%
- Other32.2%
- Electronic Technology29%
- Industrials18.15%
- Producer Manufacturing15.72%
- Consumer Discretionary10.26%
- Consumer Cyclical7.83%
- Healthcare7.37%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 59.54% |
| Information Technology | 58.42% |
| Technology Services | 43.77% |
| Other | 32.2% |
| Electronic Technology | 29% |
| Industrials | 18.15% |
| Producer Manufacturing | 15.72% |
| Consumer Discretionary | 10.26% |
| Consumer Cyclical | 7.83% |
| Healthcare | 7.37% |
Country weights
- United States59.89%
- Other31.83%
- Japan12.51%
- France3.98%
- United Kingdom3.97%
- Taiwan3.14%
- Israel2.89%
- South Korea2.75%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 59.89% |
| Other | 31.83% |
| Japan | 12.51% |
| France | 3.98% |
| United Kingdom | 3.97% |
| Taiwan | 3.14% |
| Israel | 2.89% |
| South Korea | 2.75% |
Performance
| 1 week | +0.7% |
| 1 month | -5.8% |
| 3 months | +5.9% |
| 6 months | +10.2% |
| YTD | +9.2% |
| 1 year | +4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
22%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-21.7%deepest fall from a peak, 1 year
-7.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
17Kshares traded
The case against ROBT
Due diligence cuts both ways. These funds sit on the same shelf and beat ROBT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 1949× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 1797× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1072× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 272× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 175× the assets · +$175M in over the month | Head-to-head |