First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/22/2025 $54.47 $54.50 $54.48 60,505 $662,125,103
10/21/2025 $55.30 $55.21 $55.26 67,044 $670,771,833
10/20/2025 $55.29 $55.14 $55.29 34,022 $669,973,951
10/17/2025 $54.05 $54.03 $54.06 44,750 $656,427,517
10/16/2025 $54.58 $54.49 $54.61 52,328 $661,996,158
10/15/2025 $55.21 $55.10 $55.23 97,251 $663,950,319
10/14/2025 $54.49 $54.37 $54.51 93,645 $655,189,847
10/13/2025 $54.89 $54.93 $54.88 223,315 $661,934,008
10/10/2025 $53.32 $53.26 $53.34 102,395 $641,791,167
10/9/2025 $55.92 $55.81 $55.93 133,742 $669,726,943
10/8/2025 $55.82 $55.61 $55.83 518,621 $650,598,432
10/7/2025 $54.80 $54.72 $54.80 109,276 $640,167,277
10/6/2025 $55.68 $55.41 $55.67 95,878 $642,718,820
10/3/2025 $54.57 $54.36 $54.59 93,307 $630,595,117
10/2/2025 $54.34 $54.20 $54.34 99,150 $625,955,389
10/1/2025 $53.59 $53.45 $53.55 43,632 $617,328,709

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.