First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
$60,19
▲ +0,52 (+0,87%)
1-Tages-Veränderung
$47,70 – $60,97
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
ROBT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +3,36% | ▲ +3,36% |
| 3M | ▲ +22,45% | ▲ +22,47% |
| 6M | ▲ +22,45% | ▲ +22,47% |
| YTD | ▲ +16,05% | ▲ +16,07% |
| 1Y | ▲ +10,78% | ▲ +10,80% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31,74% | ▲ +32,64% |
Volatilität 1J36,92%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*0,64
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$6.5M
Quartalsende Jun 2026
-$14.2M
Letzte 12 Monate
+$141.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 117 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | · | $34.6M | 4,74 | 34.590.810 | RA | US |
| PALO ALTO NETWORKS INC | 697435105 | $13.2M | 1,81 | 38.759 | EC | US |
| TEMPUS AI INC | 88023B103 | $12.5M | 1,72 | 216.328 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 12510Q100 | $12.0M | 1,64 | 2.322.995 | EC | US |
| ILLUMINA INC | 452327109 | $11.8M | 1,61 | 66.999 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $11.6M | 1,59 | 285.589 | EC | US |
| UPSTART HOLDINGS INC | 91680M107 | $11.4M | 1,57 | 323.115 | EC | US |
| GENTEX CORP | 371901109 | $11.4M | 1,56 | 451.907 | EC | US |
| DYNATRACE INC | 268150109 | $11.3M | 1,54 | 256.353 | EC | US |
| SENTINELONE INC | 81730H109 | $11.2M | 1,53 | 659.702 | EC | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $11.2M | 1,53 | 3.041.246 | EC | US |
| SIEMENS AG | · | $11.1M | 1,53 | 34.678 | EC | DE |
| CLOUDFLARE INC | 18915M107 | $11.1M | 1,52 | 45.150 | EC | US |
| UBTECH ROBOTICS CORP LTD | · | $11.0M | 1,50 | 837.283 | EC | CN |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $10.9M | 1,50 | 29.120 | EC | US |
| NICE LTD | 653656108 | $10.7M | 1,47 | 117.829 | EC | IL |
| APPIAN CORP | 03782L101 | $10.7M | 1,46 | 466.585 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $10.6M | 1,46 | 90.666 | EC | US |
| SYMBOTIC INC | 87151X101 | $10.6M | 1,45 | 235.177 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $10.3M | 1,41 | 36.663 | EC | US |
| SYNOPSYS INC | 871607107 | $10.2M | 1,40 | 22.955 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $10.2M | 1,40 | 25.711 | EC | US |
| MOBILEYE GLOBAL INC | 60741F104 | $10.2M | 1,40 | 1.055.907 | EC | US |
| DASSAULT SYSTEMES SE | · | $10.1M | 1,39 | 497.531 | EC | FR |
| UIPATH INC | 90364P105 | $10.1M | 1,39 | 931.576 | EC | US |
| FANUC CORP | · | $10.0M | 1,36 | 220.200 | EC | JP |
| HEXAGON AB | · | $9.8M | 1,34 | 1.180.161 | EC | SE |
| META PLATFORMS INC | 30303M102 | $9.7M | 1,33 | 17.262 | EC | US |
| AUTOSTORE HOLDINGS LTD | · | $9.6M | 1,31 | 7.667.726 | EC | BM |
| C3.AI INC | 12468P104 | $9.2M | 1,26 | 1.013.749 | EC | US |
| PEGASYSTEMS INC | 705573103 | $9.2M | 1,25 | 305.572 | EC | US |
| WORKDAY INC | 98138H101 | $9.1M | 1,25 | 74.684 | EC | US |
| QINETIQ GROUP PLC | · | $9.0M | 1,23 | 1.608.693 | EC | GB |
| SALESFORCE INC | 79466L302 | $9.0M | 1,23 | 57.133 | EC | US |
| KLA CORP | 482480100 | $8.8M | 1,21 | 29.242 | EC | US |
| SERVICENOW INC | 81762P102 | $8.7M | 1,19 | 87.787 | EC | US |
| AEROVIRONMENT INC | 008073108 | $8.7M | 1,19 | 52.683 | EC | US |
| OCADO GROUP PLC | · | $8.6M | 1,18 | 3.632.181 | EC | GB |
| HORIZON ROBOTICS | · | $8.4M | 1,15 | 16.175.778 | EC | KY |
| MARVELL TECHNOLOGY INC | 573874104 | $8.2M | 1,12 | 27.413 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $8.1M | 1,11 | 69.746 | EC | US |
| BIGBEAR.AI HOLDINGS INC | 08975B109 | $8.0M | 1,09 | 2.166.285 | EC | US |
| RAINBOW ROBOTICS INC | · | $7.9M | 1,08 | 23.438 | EC | KR |
| SOUNDHOUND AI INC | 836100107 | $7.8M | 1,08 | 1.213.120 | EC | US |
| SERVE ROBOTICS INC | 81758H106 | $7.7M | 1,05 | 1.167.709 | EC | US |
| TERADYNE INC | 880770102 | $7.3M | 1,00 | 15.013 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $6.7M | 0,92 | 5.788 | EC | US |
| AMBARELLA INC | · | $6.7M | 0,92 | 77.856 | EC | KY |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $6.4M | 0,88 | 13.430 | EC | TW |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.3M | 0,87 | 10.888 | EC | US |
Dividenden 22 Zahlungen
0,01%Rendite (TTM)
$0,01Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 25. Juni 2026 | $0,0090 |
| 13. Dezember 2024 | $0,2230 |
| 27. Juni 2024 | $0,0840 |
| 22. Dezember 2023 | $0,0300 |
| 27. Juni 2023 | $0,0660 |
| 24. März 2023 | $0,0110 |
| 23. Dezember 2022 | $0,0540 |
| 24. Juni 2022 | $0,0680 |
| 25. März 2022 | $0,0050 |
| 24. Juni 2021 | $0,0330 |
| 24. Dezember 2020 | $0,0510 |
| 24. September 2020 | $0,0130 |
| 25. Juni 2020 | $0,0050 |
| 26. März 2020 | $0,0170 |
| 13. Dezember 2019 | $0,0110 |
| 25. September 2019 | $0,0410 |
| 14. Juni 2019 | $0,0900 |
| 21. März 2019 | $0,0030 |
| 18. Dezember 2018 | $0,0050 |
| 14. September 2018 | $0,0120 |
| 21. Juni 2018 | $0,0300 |
| 22. März 2018 | $0,0660 |
Institutionelle Eigentümer (13F) 195 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $50.422.782 | 14,49% | 896.246 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $35.767.984 | 10,28% | 635.762 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.638.163 | 8,23% | 509.032 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.662.433 | 5,65% | 349.492 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.058.877 | 4,61% | 285.440 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.387.792 | 4,13% | 255.673 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $11.736.000 | 3,37% | 208.600 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.341.179 | 3,26% | 201.585 | Aktien | 30. Juni 2026 |
| Biltmore Family Office, LLC | $11.307.817 | 3,25% | 200.992 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $11.205.901 | 3,22% | 199.181 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.772.711 | 3,10% | 191.463 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $8.937.464 | 2,57% | 158.860 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $8.857.688 | 2,55% | 157.442 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $6.425.544 | 1,85% | 133.034 | Aktien | 30. Juni 2025 |
| STIFEL FINANCIAL CORP | $5.123.869 | 1,47% | 91.075 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.463.569 | 1,28% | 79.338 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.371.852 | 1,26% | 77.708 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.957.385 | 1,14% | 70.341 | Aktien | 30. Juni 2026 |
| IronBridge Private Wealth, LLC | $3.556.083 | 1,02% | 63.208 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $3.388.765 | 0,97% | 60.222 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $3.290.995 | 0,95% | 58.496 | Aktien | 30. Juni 2026 |
| Banco Santander, S.A. | $3.144.709 | 0,90% | 55.896 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $3.099.757 | 0,89% | 55.097 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $2.863.271 | 0,82% | 62.029 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $2.685.357 | 0,77% | 47.731 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.639.046 | 0,76% | 46.908 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.595.153 | 0,75% | 46.128 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $2.575.977 | 0,74% | 45.787 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.164.764 | 0,62% | 38.478 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $2.104.124 | 0,60% | 37.400 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.774.499 | 0,51% | 31.541 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.773.241 | 0,51% | 31.519 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.605.063 | 0,46% | 28.529 | Aktien | 30. Juni 2026 |
| Hancock Prospecting Pty Ltd | $1.544.900 | 0,44% | 27.460 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.496.531 | 0,43% | 26.600 | Aktien | 30. Juni 2026 |
| Sargent Investment Group, LLC | $1.434.349 | 0,41% | 25.495 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.382.627 | 0,40% | 24.575 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $1.361.923 | 0,39% | 24.208 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.286.202 | 0,37% | 22.862 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.161.983 | 0,33% | 20.654 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.081.724 | 0,31% | 19.227 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.061.084 | 0,30% | 18.860 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.038.545 | 0,30% | 21.454 | Aktien | 30. Juni 2025 |
| Stratos Wealth Partners, LTD. | $1.026.407 | 0,29% | 18.243 | Aktien | 30. Juni 2026 |
| CPR Investments Inc. | $882.862 | 0,25% | 15.693 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $801.982 | 0,23% | 14.255 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $780.971 | 0,22% | 13.768 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $772.350 | 0,22% | 13.616 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $759.633 | 0,22% | 13.502 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $752.174 | 0,22% | 13.370 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $746.534 | 0,21% | 13.269 | Aktien | 30. Juni 2026 |
| CERTUITY, LLC | $729.442 | 0,21% | 12.966 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $693.280 | 0,20% | 12.323 | Aktien | 30. Juni 2026 |
| EPG Wealth Management LLC | $681.407 | 0,20% | 12.112 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $674.776 | 0,19% | 11.994 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $661.312 | 0,19% | 11.755 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $655.823 | 0,19% | 11.657 | Aktien | 30. Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $601.467 | 0,17% | 13.030 | Aktien | 31. März 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $570.541 | 0,16% | 10.141 | Aktien | 30. Juni 2026 |
| Creative Planning | $558.973 | 0,16% | 9.936 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $555.100 | 0,16% | 9.866 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $543.528 | 0,16% | 9.661 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $539.988 | 0,16% | 9.598 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $506.887 | 0,15% | 9.010 | Aktien | 30. Juni 2026 |
| Plotkin Financial Advisors, LLC | $501.726 | 0,14% | 8.918 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $479.954 | 0,14% | 8.531 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $473.473 | 0,14% | 8.416 | Aktien | 30. Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $459.813 | 0,13% | 8.173 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $432.527 | 0,12% | 7.688 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $429.674 | 0,12% | 7.637 | Aktien | 30. Juni 2026 |
| CWM, LLC | $429.165 | 0,12% | 9.297 | Aktien | 31. März 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $420.431 | 0,12% | 7.481 | Aktien | 30. Juni 2026 |
| Cottage Street Advisors LLC | $417.681 | 0,12% | 7.424 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $412.526 | 0,12% | 8.541 | Aktien | 30. Juni 2025 |
| Orion Portfolio Solutions, LLC | $408.001 | 0,12% | 10.032 | Aktien | 31. März 2025 |
| Rockefeller Capital Management L.P. | $400.954 | 0,12% | 7.126 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $397.392 | 0,11% | 7.063 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $387.073 | 0,11% | 6.880 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $362.596 | 0,10% | 6.445 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $359.914 | 0,10% | 6.397 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $358.376 | 0,10% | 6.370 | Aktien | 30. Juni 2026 |
| Authentikos Wealth Advisory, LLC | $355.902 | 0,10% | 6.326 | Aktien | 30. Juni 2026 |
| Gerald Baker Financial Group LLC | $352.584 | 0,10% | 6.267 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $348.531 | 0,10% | 6.195 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $347.887 | 0,10% | 6.184 | Aktien | 30. Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $337.560 | 0,10% | 6.000 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $333.482 | 0,10% | 6.061 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $329.717 | 0,09% | 5.861 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $322.521 | 0,09% | 5.733 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $317.525 | 0,09% | 5.644 | Aktien | 30. Juni 2026 |
| Virtus Family Office LLC | $306.561 | 0,09% | 5.449 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $296.269 | 0,09% | 5.266 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $291.594 | 0,08% | 6.317 | Aktien | 31. März 2026 |
| SYNOVUS FINANCIAL CORP | $283.543 | 0,08% | 5.361 | Aktien | 30. September 2025 |
| Prospera Financial Services Inc | $274.041 | 0,08% | 4.871 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $273.786 | 0,08% | 4.866 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $269.321 | 0,08% | 4.787 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $264.164 | 0,08% | 4.695 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $259.068 | 0,07% | 4.605 | Aktien | 30. Juni 2026 |
| JBR Co Financial Management Inc | $258.683 | 0,07% | 4.598 | Aktien | 30. Juni 2026 |