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ROBT · NASDAQ · ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Price, Holdings & Fees

$709.22−0.82%−$5.85End-of-day price as of Oct 9, 2026

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) closed at $709.22 on Oct 9, 2026, down 0.82% from the previous close of $715.07.

Share price, past year

1Y +35.63%

52-week range $518.29 – $737.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$709.22
Sep 30, 2026$691.68
Aug 31, 2026$731.23
Jul 31, 2026$714.93
Jun 30, 2026$721.55
May 29, 2026$663.23
Apr 30, 2026$660.80
Mar 31, 2026$629.23
Feb 27, 2026$583.40
Jan 30, 2026$610.46
Dec 31, 2025$609.92
Nov 28, 2025$559.36
Oct 31, 2025$531.54

Key statistics

Expense ratio
0.65%
as of Sep 30, 2025
Net assets
$729.9M
as of Jun 30, 2026
Holdings
117
as of Jun 30, 2026
52-week range
$518.29 – $737.52

First Trust Nasdaq Artificial Intelligence and Robotics ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust Nasdaq Artificial Intelligence and Robotics ETF held 117 investments worth $729.90M as of Jun 30, 2026. Its largest holding was BOFA SECURITIES, INC., at 4.74% of the fund.

First Trust Nasdaq Artificial Intelligence and Robotics ETF largest holdings by share of net assets
#Holding% of fundValue
1BOFA SECURITIES, INC.4.74%$34.59M
2PALO ALTO NETWORKS INCPANW1.81%$13.22M
3TEMPUS AI INCTEM1.72%$12.53M
4CCC INTELLIGENT SOLUTIONS HOLDINGS INCCCC1.64%$11.99M
5ILLUMINA INCILMN1.61%$11.78M
6OCEANEERING INTERNATIONAL INCOII1.59%$11.57M
7UPSTART HOLDINGS INCUPST1.57%$11.45M
8GENTEX CORPGNTX1.56%$11.42M
9DYNATRACE INCDT1.54%$11.26M
10SENTINELONE INCS1.53%$11.20M
11RECURSION PHARMACEUTICALS INCRXRX1.53%$11.16M
12SIEMENS AG1.53%$11.14M
13CLOUDFLARE INCNET1.52%$11.07M
14UBTECH ROBOTICS CORP LTD1.50%$10.97M
15CADENCE DESIGN SYSTEMS INCCDNS1.50%$10.93M
16NICE LTDNICE1.47%$10.70M
17APPIAN CORPAPPN1.46%$10.68M
18CISCO SYSTEMS INCCSCO1.46%$10.65M
19SYMBOTIC INCSYM1.45%$10.57M
20INTERNATIONAL BUSINESS MACHINES CORPIBM1.41%$10.31M
21SYNOPSYS INCSNPS1.40%$10.24M
22INTUITIVE SURGICAL INCISRG1.40%$10.22M
23MOBILEYE GLOBAL INCMBLY1.40%$10.22M
24DASSAULT SYSTEMES SEDSY1.39%$10.13M
25UIPATH INCPATH1.39%$10.13M

Top 25 of 117 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Nasdaq Artificial Intelligence and Robotics ETF holdings by asset type
Asset type% of fund
Stocks99.58%
Repurchase agreements5.45%
Cash and short-term investments0.41%
First Trust Nasdaq Artificial Intelligence and Robotics ETF holdings by country, largest 10
Country% of fund
United States70.83%
Japan8.95%
Cayman Islands3.52%
South Korea3.30%
France2.58%
United Kingdom2.42%
Switzerland1.55%
Germany1.53%
China1.50%
Taiwan1.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Artificial Intelligence and Robotics ETF's total return was +21.71%, as reported to the SEC.

First Trust Nasdaq Artificial Intelligence and Robotics ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.66%
May 31, 2026+12.99%
Apr 30, 2026+11.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Nasdaq Artificial Intelligence and Robotics ETF
Ticker
ROBT
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000061316
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Nasdaq Artificial Intelligence and Robotics ETF, and cover all of its funds.

Frequently asked questions

What is ROBT's price?

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) closed at $709.22 on Oct 9, 2026, down 0.82% from the previous close of $715.07.

What is ROBT's expense ratio?

First Trust Nasdaq Artificial Intelligence and Robotics ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does ROBT hold?

First Trust Nasdaq Artificial Intelligence and Robotics ETF held 117 investments worth $729.90M as of Jun 30, 2026. Its largest holding was BOFA SECURITIES, INC., at 4.74% of the fund. Its five largest holdings were BOFA SECURITIES, INC., PALO ALTO NETWORKS INC, TEMPUS AI INC, CCC INTELLIGENT SOLUTIONS HOLDINGS INC, ILLUMINA INC.

How has ROBT performed?

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Artificial Intelligence and Robotics ETF's total return was +21.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures