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
7/11/2025	$48.39	$48.28	$48.35	31,687	$506,939,312
7/10/2025	$48.93	$48.89	$48.96	73,286	$513,333,453
7/9/2025	$49.08	$49.00	$49.05	45,731	$514,484,725
7/8/2025	$48.72	$48.66	$48.67	120,308	$510,972,888
7/7/2025	$48.51	$48.31	$48.48	72,747	$504,836,732
7/3/2025	$49.17	$49.02	$49.14	19,304	$512,267,280
7/2/2025	$48.47	$48.38	$48.52	48,931	$505,614,339
7/1/2025	$47.99	$47.98	$47.99	162,675	$496,599,697

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.