ROBT Stock Summary and Trading Ideas (First Trust Nasdaq Artificial Intelligence And Robotics ETF | NASDAQ:ROBT)

The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund"), seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics Index (the "Index"). The Nasdaq CTA Artificial Intelligence and Robotics Index is designed to track the performance of companies engaged in Artificial intelligence (AI), robotics and automation.

First Trust Nasdaq Artificial Intelligence And Robotics ETF trades on the NASDAQ stock market under the symbol ROBT.

As of February 20, 2026, ROBT stock price declined to $50.89 with 119,737 million shares trading.

ROBT has a beta of 1.31, meaning it tends to be more sensitive to market movements. ROBT has a correlation of 0.77 to the broad based SPY ETF.

ROBT has a market cap of $676.87 million. This is considered a Small Cap stock.

In the last 3 years, ROBT traded as high as $56.64 and as low as $34.38.

ROBT has underperformed the market in the last year with a price return of +6.3% while the SPY ETF gained +14.1%. ROBT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +4.7% and -0.6%, respectively, while the SPY returned +6.0% and -0.2%, respectively.

ROBT support price is $50.21 and resistance is $51.92 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ROBT shares will trade within this expected range on the day.