First Trust Nasdaq Artificial Intelligence and Robotics ETFNASDAQ:ROBT
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- LAST PRICE46.88
- TODAY'S CHANGE (%)0.74 (1.60%)
- Bid / Lots42.34/ 1
- Ask / Lots51.34/ 1
- Open / Previous Close46.04 / 46.14
- Day Range
- 52 Week Range
- Volume27,160
- Overall Morningstar Rating2 out of 5 Starsout of 419 funds
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| Time | Volume | ROBT |
|---|---|---|
| 09:32 ET | 1504 | 46.04 |
| 09:35 ET | 100 | 46.315 |
| 09:42 ET | 1240 | 46.44 |
| 09:44 ET | 300 | 46.5 |
| 09:46 ET | 100 | 46.52 |
| 09:48 ET | 274 | 46.49 |
| 09:51 ET | 369 | 46.4709 |
| 09:53 ET | 100 | 46.5 |
| 09:55 ET | 100 | 46.51 |
| 10:02 ET | 150 | 46.47 |
| 10:06 ET | 134 | 46.41 |
| 10:08 ET | 300 | 46.34 |
| 10:09 ET | 381 | 46.3801 |
| 10:29 ET | 324 | 46.4329 |
| 10:38 ET | 108 | 46.4155 |
| 10:40 ET | 400 | 46.4234 |
| 10:44 ET | 337 | 46.49 |
| 10:45 ET | 378 | 46.5 |
| 10:51 ET | 100 | 46.49 |
| 10:58 ET | 120 | 46.51 |
| 11:00 ET | 178 | 46.5774 |
| 11:32 ET | 300 | 46.6256 |
| 11:34 ET | 100 | 46.58 |
| 11:36 ET | 325 | 46.55 |
| 11:38 ET | 930 | 46.61 |
| 11:39 ET | 108 | 46.6274 |
| 11:48 ET | 450 | 46.69 |
| 11:50 ET | 500 | 46.73 |
| 11:57 ET | 150 | 46.7899 |
| 11:59 ET | 100 | 46.78 |
| 12:03 ET | 115 | 46.78 |
| 12:08 ET | 300 | 46.8187 |
| 12:10 ET | 1926 | 46.7839 |
| 12:15 ET | 102 | 46.83 |
| 12:26 ET | 100 | 46.82 |
| 12:33 ET | 1034 | 46.77 |
| 12:50 ET | 100 | 46.81 |
| 12:51 ET | 353 | 46.846 |
| 12:55 ET | 202 | 46.84 |
| 01:06 ET | 106 | 46.8352 |
| 01:13 ET | 410 | 46.87 |
| 01:20 ET | 100 | 46.8783 |
| 01:22 ET | 500 | 46.905 |
| 01:24 ET | 138 | 46.885 |
| 01:33 ET | 110 | 46.89 |
| 01:38 ET | 100 | 46.89 |
| 01:54 ET | 100 | 46.9039 |
| 02:02 ET | 387 | 46.9144 |
| 02:05 ET | 100 | 46.88 |
| 02:07 ET | 689 | 46.8801 |
| 02:09 ET | 227 | 46.895 |
| 02:14 ET | 106 | 46.89 |
| 02:16 ET | 148 | 46.9171 |
| 02:36 ET | 100 | 46.91 |
| 02:57 ET | 108 | 46.8616 |
| 02:59 ET | 126 | 46.87 |
| 03:01 ET | 100 | 46.86 |
| 03:14 ET | 540 | 46.8001 |
| 03:19 ET | 257 | 46.845 |
| 03:24 ET | 100 | 46.85 |
| 03:28 ET | 700 | 46.84 |
| 03:30 ET | 200 | 46.81 |
| 03:46 ET | 556 | 46.78 |
| 03:51 ET | 300 | 46.7925 |
| 03:53 ET | 100 | 46.855 |
| 03:57 ET | 167 | 46.8619 |
| 04:00 ET | 331 | 46.88 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.14% |
| 08/28/2024 | -0.26% |
| 08/29/2024 | -0.16% |
| 08/30/2024 | -0.14% |
| 09/03/2024 | -0.34% |
| 09/04/2024 | -0.39% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.10% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.24% |
| 09/16/2024 | 0.05% |
| 09/18/2024 | 0.12% |
| 09/19/2024 | 0.19% |
| 09/20/2024 | 0.19% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | -0.14% |
| 09/26/2024 Largest Premium | 0.23% |
| 09/27/2024 Largest Discount | -0.77% |
| 09/30/2024 | -0.09% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | -0.30% |
| 10/04/2024 | -0.18% |
| 10/07/2024 | -0.39% |
| 10/08/2024 | -0.11% |
| 10/09/2024 | -0.27% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | -0.18% |
| 10/15/2024 | -0.14% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.16% |
| 10/22/2024 | -0.16% |
| 10/23/2024 | -0.23% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | -0.16% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | -0.23% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.11% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.22% |
| 11/07/2024 | 0.13% |
| 11/08/2024 | -0.13% |
| 11/11/2024 | -0.11% |
| 11/12/2024 | -0.17% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.11% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.09% |
| 11/21/2024 | -0.13% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 64.0% |
|---|---|
| Non-US Stock | 35.9% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 54.4% |
|---|---|
| Industrials | 19.2% |
| Consumer Cyclical | 10.2% |
| Healthcare | 6.1% |
| Communication Services | 4.7% |
| Financial Serv.s | 2.0% |
| Consumer Defensive | 1.8% |
| Energy | 1.6% |
| Basic Mat. | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 64.1% |
|---|---|
| Asia/Oceania | 19.4% |
| Europe | 6.8% |
| Canada | 1.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Symbotic Inc Ordinary Shares - Class A | Long | 2.5% | 0.00% | $10.9M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 2.3% | 0.00% | $9.9M |
Upstart Holdings Inc Ordinary Shares | Long | 2.0% | 0.00% | $8.6M |
Pegasystems Inc | Long | 2.0% | 0.00% | $8.4M |
Appian Corp A | Long | 1.9% | 0.00% | $8.3M |
Illumina Inc | Long | 1.9% | 0.00% | $8.2M |
SentinelOne Inc Class A | Long | 1.9% | 0.00% | $8.2M |
ServiceNow Inc | Long | 1.9% | 0.00% | $8.2M |
Meta Platforms Inc Class A | Long | 1.9% | 0.00% | $8.2M |
PKSHA Technology Inc | Long | 1.9% | 0.00% | $8.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq CTA AI & Robotics TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | February 21, 2018 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). 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.
| Total Net Assets | $429.5M |
|---|---|
| Shares Out. | 9.9M |
| Net Asset Value (NAV) | $46.20 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 28.4 |
| Dividend Yield | 0.24% |
| Dividend per Share | 0.11 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |