EMOT ETF

EMOT ETF
$26.75
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3M
Expense Ratio
0.60%
Dividend Yield (Current)
1.08%
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+8.37%
1 Year+8.14%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
MTDMettler-Toledo International Inc.2.65%
FTNTFortinet Inc2.61%
HPQHP Inc2.61%
MSFTMicrosoft Corp2.60%
METAMeta Platforms Inc2.56%
Top 10 Concentration: 24.46%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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 8.37%. The 1-year return is 8.14%. EMOT dividend yield stands at 1.08%, paid quarterly.

EMOT top holdings include Mettler-Toledo International Inc. (2.6%), Fortinet Inc (2.6%), HP Inc (2.6%), Microsoft Corp (2.6%), Meta Platforms Inc (2.6%). 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
-4.89%
YTD
+8.37%
1 Year
+8.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

MSFTMicrosoft Corp
2.60%
METAMeta Platforms Inc
2.56%
NVDANvidia Corp
2.34%
AAPLApple, Inc
2.30%
AMZNAmazon.Com Inc
2.12%
GOOGAlphabet Inc. C
1.94%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1MTDMettler-Toledo International Inc.Health Care2.65%
2FTNTFortinet IncInformation Technology2.61%
3HPQHP IncInformation Technology2.61%
4MSFTMicrosoft CorpInformation Technology2.60%
5METAMeta Platforms IncCommunication Services2.56%
6NVDANvidia CorpInformation Technology2.34%
7AAPLApple, IncInformation Technology2.30%
8MCKMckesson Corp.Health Care2.30%
9MAMastercard IncFinancials2.26%
10ADPAutomatic Data Processing, Inc.Information Technology2.23%