First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Stock Price & Analysis
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is trading at USD 57.49, up 1.43% today, as of October 23, 2026 at 19:18 UTC (US market open; quotes may be delayed), according to Nexqual market data.
ROBT last closed at USD 57.49; today's session has ranged USD 56.55–57.5 on volume of 27,516 shares. Market capitalization is —, with a 52-week range of USD 44.01–61.72 (NGM). Source: Nexqual, retrieved October 23, 2026 at 19:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ROBT.md
Key facts (ROBT)
- Total return with dividends: 1Y +4.3% vs S&P 500 +14.5%; 5Y +4.7% vs S&P 500 +77.1%.
Total return (dividends reinvested) (ROBT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +4.3% | +4.7% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +4.3% | +0.9% |
| Volatility (annualized) | 25.1% | 25.1% |
| Max drawdown | -21.7% (Oct 2025→Mar 2026) | -42.7% (Nov 2021→Oct 2022) |
ROBT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 29.4% | ±6.7% |
| Feb 19, 2027 | 119 | 28.2% | ±13.1% |
30-day implied volatility 27% vs 22.1% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 19:23 UTC)
| Price | USD 57.49 |
|---|---|
| Change | ▲ 1.43% (up) |
| Previous Close | USD 57.49 |
| Open | USD 57.49 |
| Day Range | USD 56.55 – 57.5 |
| 52-Week Range | USD 44.01 – 61.72 |
| Volume | 27,516 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (ROBT)
Nexqual's technical model rates ROBT "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 19:23 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.21 (neutral) |
| vs SMA50 | Below (USD 58.86) |
| MACD | -0.5 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| THNQ | ROBO Global Artificial Intellig | USD 88.65 | ▲ 1.13% |
| ROBO | ROBO Global Robotics and Automa | USD 74.89 | ▲ 0.07% |
| BOTZ | Global X Robotics & Artificial | USD 33.07 | ▲ 1.19% |
| WTAI | WisdomTree Artificial Intellige | USD 36.74 | ▲ 0.85% |
| AIQ | Global X Artificial Intelligenc | USD 62.31 | ▲ 0.39% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 19:23 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt