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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust S&P 500 Economic Moat ETF

EMOT | ETF

$25.94

$2.5 M

1.24%

$0.32

0.60%

Vitals

YTD Return

9.4%

1 yr return

18.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.5 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$26.0
$22.17
$26.04

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust S&P 500 Economic Moat ETF

EMOT | ETF

$25.94

$2.5 M

1.24%

$0.32

0.60%

EMOT - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust S&P 500 Economic Moat ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Jun 27, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index. The Fund will generally employ a full replication strategy, meaning that it will normally invest in all of the securities comprising the Index in proportion to their weightings in the Index. The Index is owned and was developed by S&P Dow Jones Indices, LLC a division of S&P Global (“SPDJI” or the “Index Provider”). The Index Provider reserves the right to make exceptions when applying the methodology if the need arises to ensure that the Index continues to achieve its objective. In addition, the Index Provider may revise Index policy covering rules for selecting companies, treatment of dividends, share counts or other matters. According to the Index Provider, the Index measures the equal-weighted performance of a target count of 50 stocks from the S&P 500® not classified as part of the Global Industry Classification Standard ("GICS®") real estate sector with sustainable competitive advantages evidenced by sustained high gross margin, high sustained return on invested capital ("ROIC"), and high market share score. According to the Index Provider, the S&P 500® Index measures the performance of the large-cap segment of the U.S. market, is considered to be a proxy of the U.S. equity market, and is composed of 500 constituent companies. The Index’s starting universe consists of all the securities comprising the S&P 500® Index, excluding the GICS® real estate sector. According to the Index Provider, all eligible securities are assigned an “Economic Moat” score based on the following metrics: (1) gross margin (gross income divided by revenue) and the 5-year standard deviation of gross margin; (2) the 5-year average of ROIC (a company's net income divided by the sum of its average total debt and equity); and (3) market share score (calculated based on a company’s Related Business Risk Groups (“RBRG”) Exposure and related revenues). According to the Index Provider, the Economic Moat score is a composite score based on the average z-scores of each of the above metrics. A “z-score” is a method of standardizing a variable to combine it with other variables that may have a different scale or unit of measurement. Securities with above average values for each metric have a higher z-score, while securities with below average values have a lower z-score. In the average, the 5-year standard deviation of gross margin, for which a lower value is preferred, is represented by an inverted z-score. For stocks classified in the GICS® financials sector, the Index does not calculate gross margin or the 5-year standard deviation of gross margin, and therefore, will not be applied to the Economic Moat score calculation. The Index Provider selects the top 50 securities with the highest Economic Moat score for inclusion in the Index. Securities from the same issuer will be subject to conditions controlled by the Index Provider to determine Index eligibility. The Index constituents are equally weighted. The Index is reconstituted and rebalanced semi-annually, and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2025, the Index had significant exposure to consumer discretionary companies and information technology companies, although this may change from time to time. The Fund’s investments will change as the Index changes and, as a result, the Fund may have significant investments in a given investment sector or industry that it may not have had as of December 31, 2025. To the extent the Fund invests a significant portion of its assets in a given investment sector or industry, the Fund may be exposed to the risks associated with that investment sector or industry. The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”).
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EMOT - Performance

Return Ranking - Trailing

Period EMOT Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% N/A N/A N/A
1 Yr 18.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EMOT Return Category Return Low Category Return High Rank in Category (%)
2025 13.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EMOT Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% N/A N/A N/A
1 Yr 18.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EMOT Return Category Return Low Category Return High Rank in Category (%)
2025 14.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

EMOT - Holdings

Concentration Analysis

EMOT Category Low Category High EMOT % Rank
Net Assets 2.5 M N/A N/A N/A
Number of Holdings 50 N/A N/A N/A
Net Assets in Top 10 587 K N/A N/A N/A
Weighting of Top 10 25.09% N/A N/A N/A

Top 10 Holdings

  1. Texas Pacific Land Corporation COM 3.27%
  2. Lockheed Martin Corporation COM 2.63%
  3. Lam Research Corporation COM NEW 2.59%
  4. Applied Materials Inc. COM 2.54%
  5. KLA Corp. COM NEW 2.45%
  6. Tapestry Inc COM 2.45%
  7. Jabil Inc COM 2.36%
  8. Altria Group, Inc. COM 2.30%
  9. Philip Morris International Inc. COM 2.25%
  10. Walmart Inc COM 2.24%

Asset Allocation

Weighting Return Low Return High EMOT % Rank
Stocks 		99.81% N/A N/A N/A
Cash 		0.19% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EMOT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EMOT % Rank
US 		99.81% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

EMOT - Expenses

Operational Fees

EMOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EMOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EMOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EMOT - Distributions

Dividend Yield Analysis

EMOT Category Low Category High EMOT % Rank
Dividend Yield 1.24% N/A N/A N/A

Dividend Distribution Analysis

EMOT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

EMOT Category Low Category High EMOT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EMOT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EMOT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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