First Trust S&P 500 Economic Moat ETF (EMOT) Holdings
EMOT holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 24.9% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- MTD 2.79% Mettler-Toledo International Inc.
- Annual turnover
- — of the portfolio traded
All EMOT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-Toledo International Inc. | Healthcare | 2.79% | $75,707.67 | $32.51B | 36.6 |
| 2 | MSFT | Microsoft Corporation | Technology | 2.58% | $69,966.37 | $3.93T | 29.5 |
| 3 | MA | Mastercard Incorporated | Financial Services | 2.57% | $69,613.97 | $540.87B | 34.0 |
| 4 | MCK | McKesson Corporation | Healthcare | 2.54% | $68,770.94 | $117.15B | 26.9 |
| 5 | HPQ | HP Inc. | Technology | 2.49% | $67,404.74 | $27.06B | 11.5 |
| 6 | ADP | Automatic Data Processing, Inc. | Technology | 2.48% | $67,293.60 | $114.48B | 26.4 |
| 7 | V | Visa Inc. | Financial Services | 2.40% | $65,190.08 | $755.84B | 34.3 |
| 8 | FTNT | Fortinet, Inc. | Technology | 2.39% | $64,802.45 | $124.09B | 59.8 |
| 9 | COR | Cencora | Healthcare | 2.38% | $64,385.00 | $65.06B | 25.3 |
| 10 | AAPL | Apple Inc. | Technology | 2.30% | $62,216.42 | $5.01T | 39.4 |
| 11 | PAYX | Paychex, Inc. | Technology | 2.24% | $60,690.29 | $39.74B | 22.1 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 2.21% | $59,990.92 | $1.12T | 42.2 |
| 13 | META | Meta Platforms, Inc. | Communication Services | 2.18% | $59,104.52 | $1.81T | 26.7 |
| 14 | PGR | The Progressive Corporation | Financial Services | 2.16% | $58,673.51 | $126.81B | 11.0 |
| 15 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2.14% | $58,142.21 | $35.11B | 20.8 |
| 16 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.12% | $57,526.88 | $50.47B | 20.5 |
| 17 | ADBE | Adobe Inc. | Technology | 2.11% | $57,312.73 | $95.43B | 13.7 |
| 18 | KO | The Coca-Cola Company | Consumer Defensive | 2.10% | $57,019.97 | $404.01B | 28.2 |
| 19 | PM | Philip Morris International Inc. | Consumer Defensive | 2.10% | $56,938.65 | $319.83B | 29.5 |
| 20 | LMT | Lockheed Martin Corporation | Industrials | 2.10% | $56,851.91 | $127.42B | 20.3 |
| 21 | VRSN | VeriSign, Inc. | Technology | 2.06% | $55,960.08 | $27.33B | 32.7 |
| 22 | PG | The Procter & Gamble Company | Consumer Defensive | 2.06% | $55,881.47 | $370.12B | 24.1 |
| 23 | ZTS | Zoetis Inc. | Healthcare | 2.00% | $54,322.81 | $32.80B | 13.1 |
| 24 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.00% | $54,100.53 | $308.91B | 21.5 |
| 25 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.99% | $54,051.74 | $75.02B | 37.1 |
| 26 | NVDA | NVIDIA Corporation | Technology | 1.99% | $54,013.79 | $5.17T | 27.1 |
| 27 | TXN | Texas Instruments Incorporated | Technology | 1.95% | $52,932.21 | $252.49B | 42.1 |
| 28 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.95% | $52,807.52 | $111.17B | 56.4 |
| 29 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.93% | $52,354.83 | $2.70T | 20.1 |
| 30 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.90% | $51,519.93 | $44.20B | 39.8 |
| 31 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.90% | $51,397.94 | $41.07B | 19.0 |
| 32 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.88% | $50,866.64 | $72.22B | 28.3 |
| 33 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.86% | $50,351.61 | $122.81B | 18.1 |
| 34 | CPRT | Copart, Inc. | Industrials | 1.86% | $50,348.89 | $25.82B | 18.0 |
| 35 | WMT | Walmart Inc. | Consumer Defensive | 1.85% | $50,202.52 | $945.50B | 43.0 |
| 36 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.85% | $50,180.83 | $179.19B | 16.5 |
| 37 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.84% | $49,901.63 | $110.74B | 16.7 |
| 38 | GOOG | Alphabet Inc. | Communication Services | 1.81% | $49,050.46 | $4.12T | 16.9 |
| 39 | TPL | Texas Pacific Land Corporation | Energy | 1.78% | $48,269.77 | $24.20B | 44.8 |
| 40 | QCOM | QUALCOMM Incorporated | Technology | 1.75% | $47,497.22 | $183.79B | 19.9 |
| 41 | MCD | McDonald's Corporation | Consumer Cyclical | 1.74% | $47,093.32 | $171.94B | 19.7 |
| 42 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 1.68% | $45,428.94 | $11.25B | 8.0 |
| 43 | NKE | NIKE, Inc. | Consumer Cyclical | 1.61% | $43,723.90 | $55.15B | 17.9 |
| 44 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.61% | $43,601.92 | $23.85B | 16.5 |
| 45 | AVGO | Broadcom Inc. | Technology | 1.60% | $43,409.45 | $1.57T | 43.3 |
| 46 | JBL | Jabil Inc. | Technology | 1.49% | $40,262.31 | $29.16B | 28.5 |
| 47 | LRCX | Lam Research Corporation | Technology | 1.39% | $37,760.32 | $330.30B | 45.8 |
| 48 | AMAT | Applied Materials, Inc. | Technology | 1.39% | $37,719.65 | $324.81B | 35.3 |
| 49 | KLAC | KLA Corporation | Technology | 1.38% | $37,489.24 | $216.29B | 45.3 |
| 50 | FICO | Fair Isaac Corporation | Technology | 1.26% | $34,263.49 | $16.66B | 22.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMOT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.9% | 17 | MSFT, HPQ, ADP |
| Consumer Cyclical | 22.1% | 12 | AZO, HD, SBUX |
| Consumer Defensive | 14.1% | 7 | KMB, KO, PM |
| Healthcare | 13.8% | 6 | MTD, MCK, COR |
| Financial Services | 7.1% | 3 | MA, V, PGR |
| Communication Services | 4.0% | 2 | META, GOOG |
| Industrials | 4.0% | 2 | LMT, CPRT |
| Energy | 1.8% | 1 | TPL |
Sum of the weights of the holdings in each sector.
EMOT top industries
EMOT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 25.8% | 23 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 25.6% | 50 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.1% | 50 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 19.7% | 11 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMOT portfolio
First Trust S&P 500 Economic Moat ETF holds 50 positions. The ten largest make up 24.9% of the fund, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Mettler-Toledo International Inc. (2.79%), Microsoft Corporation (2.58%), Mastercard Incorporated (2.57%), McKesson Corporation (2.54%), HP Inc. (2.49%).
By sector, Technology is 32.9%, Consumer Cyclical is 22.1%, Consumer Defensive is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EMOT chart, EMOT performance, EMOT dividends, EMOT valuation, EMOT overview.
EMOT holdings FAQ
How many holdings does EMOT have?
EMOT holds 50 positions as of October 25, 2026.
What are the top 10 holdings of EMOT?
The ten largest holdings are Mettler-Toledo International Inc. (2.79%), Microsoft Corporation (2.58%), Mastercard Incorporated (2.57%), McKesson Corporation (2.54%), HP Inc. (2.49%), Automatic Data Processing, Inc. (2.48%), Visa Inc. (2.40%), Fortinet, Inc. (2.39%), Cencora (2.38%), Apple Inc. (2.30%). Together they are 24.9% of the fund.
What percentage of EMOT is Mettler-Toledo International Inc.?
Mettler-Toledo International Inc. is the largest holding at 2.79% of net assets, about $75,707.67 of the fund's $2.7M.
Which sector is the largest in EMOT?
Technology is the largest sector at 32.9%, followed by Consumer Cyclical (22.1%) and Consumer Defensive (14.1%), based on the sectors of the individual holdings.
How concentrated is EMOT?
The top 10 holdings are 24.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMOT behaves like a portfolio of about 49 equally weighted stocks.