First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $58.43 $58.44 $58.44 23,061 $765,613,210
9/17/2026 $58.83 $58.70 $58.80 22,025 $769,014,691
9/16/2026 $57.65 $57.63 $57.61 21,819 $754,950,991
9/15/2026 $57.82 $57.80 $57.84 41,280 $757,208,166
9/14/2026 $57.90 $57.93 $57.87 70,848 $758,830,051
9/11/2026 $57.38 $57.31 $57.38 38,475 $750,737,176
9/10/2026 $56.76 $56.81 $56.75 31,870 $744,173,899
9/9/2026 $57.28 $57.39 $57.25 51,229 $751,874,369
9/8/2026 $57.84 $57.88 $57.85 36,776 $758,164,858
9/4/2026 $58.93 $58.73 $58.94 67,368 $769,414,618
9/3/2026 $59.18 $59.13 $59.22 31,307 $774,640,122
9/2/2026 $58.23 $58.15 $58.25 31,660 $761,753,205
9/1/2026 $58.68 $58.80 $58.74 44,714 $770,318,547

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.