FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
ETF · US33738R7200 · ROBT (XNAS)
Overview
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11.09.2025 20:29
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Current Prices from FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ROBT
USD
11.09.2025 20:29
51,68 USD
0,97 USD
+1,91 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,98 M
Asset Allocation
AssetPercentage %
Stock US53,05 %
Stock non-US46,69 %
Cash0,26 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NOWServiceNow Inc 2,56 %
SNPSSynopsys Inc 2,51 %
NICENICE Ltd 2,50 %
CDNSCadence Design Systems Inc 2,49 %
DASTFDassault Systèmes SE 2,47 %
DTDynatrace Inc 2,43 %
ILMNIllumina Inc 2,42 %
HEXA-BHexagon AB (publ) 2,37 %
TRMBTrimble Inc 2,35 %
ESLTElbit Systems Ltd 2,27 %
Region Distribution
RegionPercentage %
North America56,25 %
Japan13,26 %
Europe Developed12,86 %
United Kingdom6,31 %
Africa/Middle East4,78 %
Asia Developed4,24 %
Asia Emerging1,83 %
Australasia0,47 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie64,33 %
Industrieunternehmen19,20 %
Gesundheitswesen8,74 %
Verbrauchsgüter5,86 %
Telekommunikation1,43 %
Immobilien0,44 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Company Profile for FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
Fund Currency USD
Category Technology
Morningstar Rating 2
Fund Key Figures
Fund Size 244.398,70 EUR
Investment Strategy
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. The fund is non-diversified.

Company Data

Name FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
Company First Trust Nasdaq Artificial Intelligence and Robotics ETF
Symbol ROBT
Primary Exchange XNAS NASDAQ
ISIN US33738R7200
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 539 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-03-05
Dividends from 'FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF'
Ex-Date Dividend per Share
13.12.2024 0,22 USD
27.06.2024 0,08 USD
22.12.2023 0,03 USD
27.06.2023 0,07 USD
24.03.2023 0,01 USD
23.12.2022 0,05 USD
24.06.2022 0,07 USD
25.03.2022 0,005 USD
24.06.2021 0,03 USD
24.12.2020 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ ROBT
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