First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBTFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 2:14 PM ET
55.49+1.03 (1.88%)
2026-11-11 20:15 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
ROBT against its 20, 50 and 200-day averages2050200
10.1% under the 52-week high of 61.72 on 6 Oct 2026. 52-week low 44.01 on 30 Mar 2026. Last 15 sessions, 13.8% high to low
Profile
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SECA | Main Active Rotation ETF | AUM: 432.29M |
News
latest 14 of 144- BigBear.ai (BBAI) Stock Updates: Acquisition, Debt Conversion And New Partnerships Explained (Benzinga)
- What Investors Should Know Before Choosing an AI ETF for 2026 (Motley Fool)
- This Robotics ETF Is Poised for 400% Growth in the Next 10 Years (Motley Fool)
- Robotic Surgery Will Explode: Buy This Healthcare Stock Before Its 50% Run. (Motley Fool)
- Is This Low-Cost AI ETF Your Best Value Play for the Next 5 Years? (Motley Fool)
- AI Payoff Worries Continue: What Lies Ahead of AI ETFs? (Zacks)
- AI Exposure Without the Hype: 3 ETFs That Offer Smarter AI Bets (MarketBeat)
- No Slowdown In 'AI' (Seeking Alpha)
- How Tariffs Could Accelerate America's AI Revolution: Implications For Investors (Seeking Alpha)
- The AI Opportunity: Investing Billions, Impacting Trillions (Seeking Alpha)
- Getting Back To Even (Seeking Alpha)
- May 2025 Perspective (Seeking Alpha)
- AI ETFs Set to Gain on Robust Meta, Microsoft Earnings (Zacks)
- Rolling Recession Should Give Way To A Productivity-Led Economic Boom And A Healthier Bull Market (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 38.74K |
| 2026-10-15 | - | 0.0M | - | 41.10K |
| 2026-09-30 | - | 0.0M | - | 39.55K |
| 2026-09-15 | - | 0.0M | - | 43.40K |
| 2026-08-31 | - | 0.0M | - | 47.89K |
| 2026-08-14 | - | 0.0M | - | 50.90K |
| 2026-07-31 | - | 0.0M | - | 53.13K |
| 2026-07-15 | - | 0.0M | - | 54.01K |
| 2026-06-30 | - | 0.1M | - | 60.63K |
| 2026-06-15 | - | 0.1M | - | 62.66K |
| 2026-05-29 | - | 0.0M | - | 66.33K |
| 2026-05-15 | - | 0.0M | - | 72.57K |
| 2026-04-30 | - | 0.0M | - | 81.74K |
| 2026-04-15 | - | 0.0M | - | 89.15K |
| 2026-03-31 | - | 0.0M | - | 90.48K |
| 2026-03-13 | - | 0.0M | - | 89.62K |
| 2026-02-27 | - | 0.0M | - | 84.59K |
| 2026-02-13 | - | 0.0M | - | 81.63K |
| 2026-01-30 | - | 0.0M | - | 76.79K |
| 2026-01-15 | - | 0.0M | - | 75.64K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 14.40 | 16.60 | 0.00 | 1.885 | 0.00 | 0.00 | 0.885 | -0.196 | 0.017 |
| call | 41.00 | 13.40 | 15.60 | 0.00 | 1.780 | 0.00 | 0.00 | 0.879 | -0.192 | 0.018 |
| call | 42.00 | 12.40 | 14.60 | 0.00 | 1.676 | 0.00 | 0.00 | 0.872 | -0.188 | 0.018 |
| call | 43.00 | 11.40 | 13.60 | 0.00 | 1.573 | 0.00 | 0.00 | 0.865 | -0.184 | 0.019 |
| call | 44.00 | 10.40 | 12.60 | 0.00 | 1.472 | 0.00 | 0.00 | 0.857 | -0.180 | 0.020 |
| call | 45.00 | 9.40 | 11.60 | 7.00 | 1.372 | 1.00 | 0.00 | 0.848 | -0.175 | 0.021 |
| call | 46.00 | 8.40 | 10.60 | 0.00 | 1.273 | 0.00 | 0.00 | 0.838 | -0.170 | 0.021 |
| call | 47.00 | 7.50 | 9.60 | 0.00 | 1.175 | 0.00 | 0.00 | 0.827 | -0.165 | 0.022 |
| call | 48.00 | 6.50 | 8.50 | 5.07 | 1.024 | 3.00 | 0.00 | 0.815 | -0.159 | 0.023 |
| call | 49.00 | 5.50 | 7.50 | 0.00 | 0.966 | 0.00 | 0.00 | 0.798 | -0.152 | 0.024 |
| call | 50.00 | 4.50 | 6.70 | 5.00 | 0.922 | 1.00 | 0.00 | 0.779 | -0.149 | 0.026 |
| call | 51.00 | 3.60 | 5.70 | 0.00 | 0.820 | 0.00 | 0.00 | 0.756 | -0.142 | 0.027 |
| call | 52.00 | 2.75 | 4.80 | 0.00 | 0.753 | 0.00 | 0.00 | 0.725 | -0.138 | 0.029 |
| call | 53.00 | 1.85 | 4.00 | 0.00 | 0.711 | 0.00 | 0.00 | 0.684 | -0.135 | 0.031 |
| call | 54.00 | 1.10 | 3.20 | 0.00 | 0.656 | 0.00 | 0.00 | 0.633 | -0.131 | 0.033 |
| call | 55.00 | 0.40 | 2.50 | 3.80 | 0.616 | 2.00 | 0.00 | 0.570 | -0.126 | 0.034 |
| call | 56.00 | 0.00 | 1.90 | 0.00 | 0.586 | 0.00 | 0.00 | 0.497 | -0.122 | 0.035 |
| call | 57.00 | 0.00 | 1.60 | 2.00 | 0.621 | 2.00 | 0.00 | 0.428 | -0.123 | 0.034 |
| call | 58.00 | 0.00 | 1.35 | 0.00 | 0.653 | 0.00 | 0.00 | 0.369 | -0.125 | 0.033 |
| call | 59.00 | 0.00 | 1.25 | 0.00 | 0.717 | 0.00 | 0.00 | 0.327 | -0.130 | 0.031 |
| call | 60.00 | 0.00 | 1.20 | 1.18 | 0.788 | 12.00 | 0.00 | 0.296 | -0.135 | 0.030 |
| call | 61.00 | 0.00 | 1.15 | 1.72 | 0.853 | 1.00 | 0.00 | 0.270 | -0.139 | 0.029 |
| call | 62.00 | 0.00 | 1.15 | 1.75 | 0.930 | 8.00 | 0.00 | 0.254 | -0.146 | 0.028 |
| call | 63.00 | 0.00 | 1.15 | 0.00 | 1.003 | 0.00 | 0.00 | 0.241 | -0.153 | 0.027 |
| call | 64.00 | 0.00 | 1.15 | 1.10 | 1.073 | 3.00 | 0.00 | 0.229 | -0.160 | 0.026 |
| put | 40.00 | 0.00 | 1.15 | 0.55 | 2.033 | 1.00 | 0.00 | -0.115 | -0.191 | 0.017 |
| put | 41.00 | 0.00 | 1.15 | 0.00 | 1.922 | 0.00 | 0.00 | -0.121 | -0.188 | 0.018 |
| put | 42.00 | 0.00 | 1.15 | 0.00 | 1.813 | 0.00 | 0.00 | -0.128 | -0.184 | 0.018 |
| put | 43.00 | 0.00 | 1.15 | 0.00 | 1.706 | 0.00 | 0.00 | -0.135 | -0.179 | 0.019 |
| put | 44.00 | 0.00 | 1.15 | 0.00 | 1.600 | 0.00 | 0.00 | -0.143 | -0.175 | 0.020 |
| put | 45.00 | 0.00 | 1.15 | 0.00 | 1.496 | 0.00 | 0.00 | -0.152 | -0.170 | 0.021 |
| put | 46.00 | 0.00 | 1.15 | 0.00 | 1.392 | 0.00 | 0.00 | -0.162 | -0.165 | 0.021 |
| put | 47.00 | 0.00 | 1.15 | 0.00 | 1.289 | 0.00 | 0.00 | -0.173 | -0.159 | 0.022 |
| put | 48.00 | 0.00 | 1.15 | 0.00 | 1.187 | 0.00 | 0.00 | -0.186 | -0.153 | 0.023 |
| put | 49.00 | 0.00 | 1.15 | 0.00 | 1.084 | 0.00 | 0.00 | -0.200 | -0.146 | 0.024 |
| put | 50.00 | 0.00 | 1.20 | 0.00 | 1.000 | 0.00 | 0.00 | -0.221 | -0.143 | 0.026 |
| put | 51.00 | 0.00 | 1.25 | 0.00 | 0.914 | 0.00 | 0.00 | -0.244 | -0.137 | 0.027 |
| put | 52.00 | 0.00 | 1.35 | 0.00 | 0.840 | 0.00 | 0.00 | -0.275 | -0.132 | 0.029 |
| put | 53.00 | 0.00 | 1.50 | 0.00 | 0.777 | 0.00 | 0.00 | -0.316 | -0.129 | 0.031 |
| put | 54.00 | 0.00 | 1.70 | 0.00 | 0.718 | 0.00 | 0.00 | -0.367 | -0.125 | 0.033 |
| put | 55.00 | 0.00 | 1.95 | 0.00 | 0.661 | 0.00 | 0.00 | -0.430 | -0.120 | 0.034 |
| put | 56.00 | 0.40 | 2.40 | 0.00 | 0.645 | 0.00 | 0.00 | -0.503 | -0.116 | 0.035 |
| put | 57.00 | 1.05 | 3.00 | 0.00 | 0.653 | 0.00 | 0.00 | -0.572 | -0.117 | 0.034 |
| put | 58.00 | 1.75 | 3.80 | 0.00 | 0.701 | 0.00 | 0.00 | -0.631 | -0.118 | 0.033 |
| put | 59.00 | 2.70 | 4.70 | 0.00 | 0.773 | 0.00 | 0.00 | -0.672 | -0.124 | 0.031 |
| put | 60.00 | 3.60 | 5.60 | 1.90 | 0.830 | 1.00 | 0.00 | -0.703 | -0.129 | 0.030 |
| put | 61.00 | 4.60 | 6.60 | 0.00 | 0.883 | 0.00 | 0.00 | -0.732 | -0.134 | 0.029 |
| put | 62.00 | 5.60 | 7.60 | 0.00 | 1.013 | 0.00 | 0.00 | -0.745 | -0.139 | 0.028 |
| put | 63.00 | 6.60 | 8.60 | 0.00 | 1.089 | 0.00 | 0.00 | -0.758 | -0.146 | 0.027 |
| put | 64.00 | 7.60 | 9.60 | 0.00 | 1.162 | 0.00 | 0.00 | -0.770 | -0.152 | 0.027 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 6.78% |
| MORGAN STANLEY | 4.89% |
| BANK OF AMERICA CORP /DE/ | 3.92% |
| WELLS FARGO & COMPANY/MN | 2.69% |
| ENVESTNET ASSET MANAGEMENT INC | 2.20% |
| AMERIPRISE FINANCIAL INC | 1.97% |
| ROYAL BANK OF CANADA | 1.60% |
| RAYMOND JAMES FINANCIAL INC | 1.55% |
| Biltmore Family Office, LLC | 1.53% |
| TRUIST FINANCIAL CORP | 1.49% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. ROBT. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.