# First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

> Source: Nexqual · https://nexqual.com/ROBT · data as of 2026-10-23 19:59 UTC · cite as "Nexqual, First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT), nexqual.com/ROBT" · informational, not investment advice.

**Price:** USD 57.37 (+1.23% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 56.68 · day 56.55–57.5 · 52w 44.01–61.72 · market cap null · NGM

## Key facts
- Total return with dividends: 1Y +2.9% vs S&P 500 +14.4%; 5Y +4.5% vs S&P 500 +77.0%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.9% | +4.5% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | +2.9% | +0.9% |
| Volatility (annualized) | 25.2% | 25.1% |
| Max drawdown | -21.7% (Oct 2025→Mar 2026) | -42.7% (Nov 2021→Oct 2022) |

## Peers
THNQ (ROBO Global Artificial Intellig) USD 88.43 +0.88% · ROBO (ROBO Global Robotics and Automa) USD 74.78 -0.08% · BOTZ (Global X Robotics & Artificial ) USD 33.02 +1.04% · WTAI (WisdomTree Artificial Intellige) USD 36.69 +0.71% · AIQ (Global X Artificial Intelligenc) USD 62.29 +0.35%

## More
Full page: https://nexqual.com/ROBT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 29.4% | ±6.7% |
| 2027-02-19 | 119 | 28.2% | ±13.1% |