FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
Symbol: ROBT
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 21/02/2018
Latest Date: 22/04/2026
Current Price: $51.74
Expense Ratio: 0.65%
Assets Under Management
$611.3M
0.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.29%
Volatility
29.59%
Sharpe Ratio
-2.059
VaR 95%
-2.71%
CVaR 95%:
-3.00%
Max Drawdown:
-11.55%
Sortino Ratio:
-3.603
Calmar Ratio:
-4.96
Return
-4.82%
Volatility
26.74%
Sharpe Ratio
-1.533
VaR 95%
-2.72%
CVaR 95%:
-2.94%
Max Drawdown:
-20.50%
Sortino Ratio:
-2.713
Calmar Ratio:
-1.82
Return
-7.26%
Volatility
25.77%
Sharpe Ratio
-1.154
VaR 95%
-2.73%
CVaR 95%:
-3.36%
Max Drawdown:
-21.66%
Sortino Ratio:
-1.788
Calmar Ratio:
-1.21
Return
35.34%
Volatility
27.59%
Sharpe Ratio
0.334
VaR 95%
-2.51%
CVaR 95%:
-3.76%
Max Drawdown:
-21.66%
Sortino Ratio:
0.491
Calmar Ratio:
0.59
Return
26.34%
Volatility
25.15%
Sharpe Ratio
-0.019
VaR 95%
-2.53%
CVaR 95%:
-3.56%
Max Drawdown:
-27.68%
Sortino Ratio:
-0.028
Calmar Ratio:
0.11
Return
27.13%
Volatility
23.42%
Sharpe Ratio
-0.008
VaR 95%
-2.43%
CVaR 95%:
-3.29%
Max Drawdown:
-27.68%
Sortino Ratio:
-0.011
Calmar Ratio:
0.12
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.
Average Daily Return
0.133%
Best Day
4.465%
06/02/2026
Worst Day
-4.649%
10/10/2025
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $51.59 | $51.82 | $51.45 | $51.74 | 48,600 |
| 21/04/2026 | $51.61 | $52.29 | $50.91 | $50.96 | 43,600 |
| 20/04/2026 | $50.95 | $51.44 | $50.38 | $51.43 | 40,000 |
| 17/04/2026 | $51.21 | $51.67 | $51.03 | $51.18 | 60,700 |
| 16/04/2026 | $50.38 | $50.58 | $49.77 | $50.18 | 54,400 |
| 15/04/2026 | $48.90 | $49.79 | $48.90 | $49.75 | 55,100 |
| 14/04/2026 | $48.51 | $48.87 | $48.48 | $48.68 | 59,600 |
| 13/04/2026 | $46.53 | $48.11 | $46.53 | $48.11 | 61,800 |
| 10/04/2026 | $47.51 | $47.59 | $46.60 | $46.80 | 57,200 |
| 02/04/2026 | $45.60 | $46.76 | $45.38 | $46.76 | 109,300 |