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 Logo First Trust Nasdaq Artificial Intelligence and Robotics ETF - ROBT Open First Trust Nasdaq Artificial Intelligence and Robotics ETF in new tab

53.97 USD
P/E
28.03
Yield
0.45%

53.9741 USD

53.974 USD

Daily: +0.00%
Key Metrics

P/E: 28.03

Dividend

Dividend Yield: 0.45%

Annual dividends: 0.22 USD

Ex-Div. Date: Dec. 13, 2024

DCF Valuation

Tweak assumptions to recompute fair value for First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About First Trust Nasdaq Artificial Intelligence and Robotics ETF - (ROBT)

The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors.

Dividend Yield

0.45%

Annual Dividends

0.22 USD

Next ex. div date

Dec. 13, 2024

Historical Dividends
Year Total Dividends
2025 0.12 USD
2024 0.31 USD
2023 0.11 USD
2022 0.13 USD
2021 0.03 USD
2020 0.09 USD
2019 0.15 USD
2018 0.11 USD

Yearly aggregated dividends

Dividends

First Trust Nasdaq Artificial Intelligence and Robotics ETF
Dec 31, 2024 Paid
Dividend
0.223 USD

Historical Split Corporate Actions

Trades
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