First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT)
ROBT is a passive ETF by First Trust tracking the investment results of the Nasdaq CTA Artificial Intelligence and Robotics Index. ROBT launched on Feb 21, 2018 and has a 0.65% expense ratio.
ETF Info
- ISINUS33738R7200
- CUSIP33738R720
- IssuerFirst Trust
- Inception DateFeb 21, 2018
- RegionDeveloped Markets (Broad)
- CategoryTechnology Equities, Robotics
- Expense Ratio0.65%
- Index TrackedNasdaq CTA Artificial Intelligence and Robotics Index
- ETF Home Pagewww.ftportfolios.com
- Asset ClassEquity
Asset Class Size
Multi-CapAsset Class Style
Blend
Trading Data
- Previous Close$38.92
- Year Range$37.14 - $57.96
- EMA (50)$43.10
- EMA (200)$48.78
- Average Volume$28.26K
ROBTShare Price Chart
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ROBTPerformance
The chart shows the growth of $10,000 invested in First Trust Nasdaq Artificial Intelligence & Robotics ETF on Feb 23, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,113 for a total return of roughly 31.13%. All prices are adjusted for splits and dividends.
ROBTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -11.53% | -10.68% |
| YTD | -29.34% | -17.68% |
| 6M | -32.39% | -16.53% |
| 1Y | -21.93% | -5.76% |
| 5Y | 6.61% | 9.19% |
| 10Y | 6.61% | 9.19% |
ROBTMonthly Returns Heatmap
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ROBTDividend History
First Trust Nasdaq Artificial Intelligence & Robotics ETF granted a 0.10% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Dividend | $0.04 | $0.03 | $0.09 | $0.15 | $0.11 |
Dividend yield | 0.10% | 0.06% | 0.17% | 0.42% | 0.44% |
ROBTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ROBTWorst Drawdowns
The table below shows the maximum drawdowns of the First Trust Nasdaq Artificial Intelligence & Robotics ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the First Trust Nasdaq Artificial Intelligence & Robotics ETF is 37.29%, recorded on May 11, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.29% | Feb 16, 2021 | 313 | May 11, 2022 | — | — | — |
| -37.13% | Feb 13, 2020 | 24 | Mar 18, 2020 | 75 | Jul 6, 2020 | 99 |
| -25.09% | Sep 17, 2018 | 69 | Dec 24, 2018 | 73 | Apr 10, 2019 | 142 |
| -9.38% | Jul 25, 2019 | 53 | Oct 8, 2019 | 47 | Dec 13, 2019 | 100 |
| -9.34% | May 6, 2019 | 20 | Jun 3, 2019 | 36 | Jul 24, 2019 | 56 |
| -8.89% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -8.66% | Mar 13, 2018 | 18 | Apr 6, 2018 | 87 | Aug 9, 2018 | 105 |
| -6.76% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -5.19% | Jan 28, 2021 | 2 | Jan 29, 2021 | 5 | Feb 5, 2021 | 7 |
| -4.19% | Jan 24, 2020 | 6 | Jan 31, 2020 | 4 | Feb 6, 2020 | 10 |
ROBTVolatility Chart
Current First Trust Nasdaq Artificial Intelligence & Robotics ETF volatility is 43.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with First Trust Nasdaq Artificial Intelligence & Robotics ETF
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