First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/11/2025	$54.09	$54.03	$54.11	68,195	$694,324,571
12/10/2025	$54.26	$54.13	$54.28	100,053	$690,198,764
12/9/2025	$54.01	$53.90	$54.02	40,163	$687,283,521
12/8/2025	$53.92	$53.89	$53.96	50,193	$687,114,529
12/5/2025	$53.76	$53.64	$53.76	61,590	$683,891,269
12/4/2025	$53.58	$53.47	$53.61	91,723	$681,742,014
12/3/2025	$52.59	$52.46	$52.60	73,797	$663,571,924
12/2/2025	$51.65	$51.55	$51.64	52,077	$652,062,175
12/1/2025	$51.55	$51.47	$51.61	116,709	$651,071,614

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.