← Instruments

First Trust Artificial Intelligence and Robotics ETF

Kindetf
Quotedyes
TickerROBT
ISINUS33738R7200
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity600.000000
Open cost (prorated)27,854.55 USD
Latest price58.433000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value35,059.80 USD
Unrealized +/−+7,205.25 USD

Price history

DatePriceSourceFetched at
2026-09-1858.433000yahoo2026-09-20 09:04:20.94848+00
2026-09-1758.828999yahoo2026-09-20 09:04:20.762374+00
2026-09-1657.650002yahoo2026-09-20 09:04:20.669548+00
2026-09-1557.825001yahoo2026-09-20 09:04:20.576367+00
2026-09-1457.900002yahoo2026-09-20 09:04:20.482879+00
2026-09-0957.280000yahoo2026-09-09 20:13:57.057723+00
2026-09-0857.844002yahoo2026-09-09 20:13:56.870978+00
2026-09-0458.932999yahoo2026-09-09 20:13:56.777712+00
2026-09-0359.181000yahoo2026-09-09 20:13:56.684246+00
2026-09-0258.233002yahoo2026-09-09 20:13:56.59076+00
2026-09-0158.680000yahoo2026-09-03 06:47:22.184304+00
2026-08-3160.259998yahoo2026-09-03 06:47:22.089552+00
2026-08-2760.570000yahoo2026-09-03 06:47:21.995279+00
2026-08-1759.619000yahoo2026-08-18 09:36:15.711413+00
2026-08-1460.240002yahoo2026-08-18 09:36:15.618389+00
2026-08-1360.771999yahoo2026-08-18 09:36:15.525699+00
2026-08-1259.520000yahoo2026-08-18 09:36:15.433044+00
2026-08-1159.526001yahoo2026-08-18 09:36:15.340195+00
2026-08-1059.439999yahoo2026-08-17 12:01:36.959025+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
▶ First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-06-09600.00600.0027,854.55000027,854.550000#41

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-06-09BUY600.0046.2980.550000USD#399

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.