EMOT ETF

EMOT ETF
$26.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.60%
Dividend Yield (Current)
1.06%
Holdings
102
Inception Date
Jun 26, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.31%
1 Year+16.77%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
HPQHP Inc2.64%
MSFTMicrosoft Corp2.46%
MAMastercard Inc2.31%
ADPAutomatic Data Processing, Inc.2.30%
FTNTFortinet Inc2.28%
Top 10 Concentration: 23.32%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2026
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMOT ETF Overview

EMOT ETF (First Trust S&P 500 Economic Moat ETF) is managed by First Trust Portfolios (US) with $2.6M in net assets. EMOT expense ratio is 0.60%, holding 102 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-06-26.

EMOT performance shows a YTD return of 13.31%. The 1-year return is 16.77%. EMOT dividend yield stands at 1.06%, paid quarterly.

EMOT top holdings include HP Inc (2.6%), Microsoft Corp (2.5%), Mastercard Inc (2.3%), Automatic Data Processing, Inc. (2.3%), Fortinet Inc (2.3%). Go to all EMOT holdings, EMOT sectors, or EMOT dividends.

EMOT can be compared against other funds. Use EMOT overlap to find shared positions, or EMOT vs another fund for a side-by-side view. EMOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.82%
YTD
+13.31%
1 Year
+16.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.1%

of portfolio

MSFTMicrosoft Corp
2.46%
METAMeta Platforms Inc
2.26%
AAPLApple, Inc
2.24%
NVDANvidia Corp
2.17%
AMZNAmazon.Com Inc
2.11%
GOOGAlphabet Inc. C
1.87%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology2.64%
2MSFTMicrosoft CorpInformation Technology2.46%
3MAMastercard IncFinancials2.31%
4ADPAutomatic Data Processing, Inc.Information Technology2.30%
5FTNTFortinet IncInformation Technology2.28%
6CORCencora IncHealth Care2.27%
7MTDMettler-Toledo International Inc.Health Care2.27%
8PAYXPaychex, Inc.Industrials2.27%
9METAMeta Platforms IncCommunication Services2.26%
10VVisa Inc Class AInformation Technology2.26%