EMOT First Trust S&P 500 Economic Moat ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.10 | Day Range | 27.10 – 27.24 |
| 52-Week Range | 22.96 – 27.47 | Volume | 13 |
| Avg Volume | 546 | AUM | $2.7M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.06% |
| NAV | 27.12 | Premium/Discount | -0.07% indicative |
| Inception | Jun 26, 2024 | Holdings | 51 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 33738R613 | ISIN | US33738R6137 |
| Management | Not stated in source data | ||
About this ETF
The First Trust S&P 500 Economic Moat ETF, often referred to as "the Fund," aims to deliver investment results that broadly align with the price performance and yield (before its own fees and costs) of the S&P 500 Economic Moat Index, designated as "the Index." Under normal operating conditions, at least 80% of the Fund's net assets (including any borrowed capital for investment purposes) will be allocated to the individual stocks that make up this Index. Adopting an indexing strategy, the Fund seeks to mirror the Index's returns before any deductions for its expenses. Its standard practice is to implement a full replication strategy, meaning it will typically invest in every security within the Index, mirroring their precise proportional weightings. The Index itself is owned and was originally developed by S&P Dow Jones Indices, LLC, a business unit of S&P Global.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.84% | +4.28% | +6.92% | +13.66% | +15.85% | — | — | — | +15.04% |
| Total return | +1.84% | +4.52% | +7.51% | +14.28% | +17.20% | — | — | — | +15.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc. | BKNG | 2.52% | 322 | $67.6K |
| 2 | Mettler-Toledo International Inc. | MTD | 2.39% | 46 | $64.1K |
| 3 | Paychex, Inc. | PAYX | 2.34% | 512 | $62.9K |
| 4 | Microsoft Corporation | MSFT | 2.33% | 130 | $62.5K |
| 5 | Automatic Data Processing, Inc. | ADP | 2.33% | 224 | $62.5K |
| 6 | HP Inc. | HPQ | 2.30% | 2.10K | $61.8K |
| 7 | Mastercard Incorporated | MA | 2.26% | 106 | $60.8K |
| 8 | Adobe Incorporated | ADBE | 2.25% | 222 | $60.4K |
| 9 | Visa Inc. (Class A) | V | 2.18% | 160 | $58.5K |
| 10 | Cencora, Inc. | COR | 2.16% | 184 | $57.9K |
| 11 | Eli Lilly and Company | LLY | 2.13% | 46 | $57.2K |
| 12 | Amazon.com, Inc. | AMZN | 2.11% | 218 | $56.7K |
| 13 | Copart, Inc. | CPRT | 2.11% | 1.65K | $56.7K |
| 14 | Lockheed Martin Corporation | LMT | 2.11% | 99 | $56.6K |
| 15 | Fortinet, Inc. | FTNT | 2.09% | 373 | $56.2K |
| 16 | The Coca-Cola Company | KO | 2.09% | 619 | $56.0K |
| 17 | The Progressive Corporation | PGR | 2.08% | 254 | $56.0K |
| 18 | NVIDIA Corporation | NVDA | 2.08% | 258 | $55.9K |
| 19 | Kimberly-Clark Corporation | KMB | 2.06% | 510 | $55.4K |
| 20 | Apple Inc. | AAPL | 2.06% | 178 | $55.4K |
| 21 | McKesson Corporation | MCK | 2.06% | 66 | $55.4K |
| 22 | Starbucks Corporation | SBUX | 2.03% | 524 | $54.5K |
| 23 | Philip Morris International Inc. | PM | 2.02% | 283 | $54.2K |
| 24 | The Home Depot, Inc. | HD | 2.02% | 162 | $54.2K |
| 25 | Yum! Brands, Inc. | YUM | 1.95% | 343 | $52.2K |
| 26 | Lowe's Companies, Inc. | LOW | 1.94% | 240 | $52.2K |
| 27 | Colgate-Palmolive Company | CL | 1.92% | 576 | $51.7K |
| 28 | Applied Materials, Inc. | AMAT | 1.92% | 104 | $51.6K |
| 29 | PepsiCo, Inc. | PEP | 1.90% | 359 | $51.0K |
| 30 | Texas Pacific Land Corporation | TPL | 1.90% | 138 | $51.0K |
| 31 | O'Reilly Automotive, Inc. | ORLY | 1.90% | 572 | $51.0K |
| 32 | IDEXX Laboratories, Inc. | IDXX | 1.89% | 93 | $50.8K |
| 33 | Broadcom Inc. | AVGO | 1.88% | 139 | $50.6K |
| 34 | AutoZone, Inc. | AZO | 1.87% | 17 | $50.4K |
| 35 | lululemon athletica inc. | LULU | 1.87% | 435 | $50.3K |
| 36 | Lam Research Corporation | LRCX | 1.86% | 161 | $50.0K |
| 37 | VeriSign, Inc. | VRSN | 1.86% | 180 | $49.8K |
| 38 | Alphabet Inc. (Class C) | GOOG | 1.85% | 147 | $49.7K |
| 39 | Meta Platforms, Inc. (Class A) | META | 1.85% | 91 | $49.7K |
| 40 | The Procter & Gamble Company | PG | 1.85% | 347 | $49.6K |
| 41 | McDonald's Corporation | MCD | 1.83% | 183 | $49.3K |
| 42 | Texas Instruments Incorporated | TXN | 1.82% | 184 | $48.9K |
| 43 | Fair Isaac Corporation | FICO | 1.80% | 42 | $48.3K |
| 44 | Zoetis Inc. | ZTS | 1.78% | 637 | $47.8K |
| 45 | Tapestry, Inc. | TPR | 1.77% | 367 | $47.6K |
| 46 | NIKE, Inc. (Class B) | NKE | 1.76% | 1.18K | $47.4K |
| 47 | Jabil Inc. | JBL | 1.73% | 147 | $46.5K |
| 48 | KLA Corporation | KLAC | 1.67% | 242 | $45.0K |
| 49 | Walmart Inc. | WMT | 1.66% | 429 | $44.5K |
| 50 | QUALCOMM Incorporated | QCOM | 1.62% | 271 | $43.6K |
| 51 | US Dollar | — | 0.22% | 5.86K | $5.9K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.06% | Paid (last 12 months) | $0.2861 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0556 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0556 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0802 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1003 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0500 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0500 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0780 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.70% / — | Sharpe 1Y / 3Y | 1.23 / — |
| Max drawdown 1Y / 3Y | -9.19% / — | Sortino 1Y | 1.82 |
| Beta vs S&P 500 (3Y) | 0.795 | Correlation vs S&P 500 (1Y) | 0.797 |
| Downside deviation 1Y | 7.91% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 13 | Average volume | 546 |
| AUM | $2.7M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.3K | -0.12% | $2.7M → $2.7M |
| 1 Week | -$268.00 | -0.01% | $2.7M → $2.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMOT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.