First Trust S&P 500 Economic Moat ETF (EMOT)

NYSE Arca: EMOTExchange-traded fund from First Trust.

  • Expense ratio0.58%
  • Net assets$2.7M
  • Dividend yield1.11%
  • 1-year return+13.07%
  • Holdings50

EMOT ETF price chart

EMOT quote & trading statistics

  • YTD+13.07%
  • 1 year+13.07%
1Y volatility
13.79%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EMOT top 10 holdings

All holdings →
First Trust S&P 500 Economic Moat ETF largest holdings by weight
#SymbolNameWeight
1MTDMettler-Toledo International Inc2.79%
2MSFTMicrosoft Corporation2.58%
3MAMastercard Inc2.57%
4MCKMcKesson Corporation2.54%
5HPQHP Inc2.49%
6ADPAutomatic Data Processing Inc2.48%
7VVisa Inc. Class A2.40%
8FTNTFortinet Inc2.39%
9CORCencora Inc.2.38%
10AAPLApple Inc.2.30%

The top 10 holdings make up 24.9% of the fund (50 holdings in total). As of October 25, 2026.

EMOT sector weights

Technology
34.4%
Consumer Cyclical
21.4%
Consumer Defensive
14.1%
Healthcare
13.1%
Financial Services
6.8%
Communication Services
4.1%
Industrials
4.0%
Energy
1.7%

EMOT region weights

North America
100.0%

EMOT asset allocation

U.S. stocks
99.8%
Cash
0.2%

EMOT market-cap breakdown

Large cap
44.9%
Mid cap
35.2%
Mega cap
16.4%
Small cap
3.0%

About First Trust S&P 500 Economic Moat ETF

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500 Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

EMOT ETF FAQ

What is the EMOT expense ratio?

First Trust S&P 500 Economic Moat ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.

How much money is in EMOT?

First Trust S&P 500 Economic Moat ETF has about $2.7M in net assets.

What are the top holdings of EMOT?

The largest positions in EMOT are Mettler-Toledo International Inc (2.79%), Microsoft Corporation (2.58%), Mastercard Inc (2.57%). The fund holds 50 securities in total.

How has EMOT performed?

EMOT returned +13.07% over the past year, including reinvested distributions.

Does EMOT pay dividends?

EMOT has a dividend yield of 1.11%.

When was EMOT launched?

First Trust S&P 500 Economic Moat ETF began trading on June 26, 2024.