EMOT ETF

$27.47

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.60%
Dividend Yield (Current)
1.08%
Holdings
51
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+11.84%
1 Year+16.48%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AMATApplied Materials, Inc.2.24%
PGRThe Progressive Corp.2.23%
FTNTFortinet Inc (Ftnt)2.20%
MTDMettler-Toledo International, Inc.2.16%
CORCencora Inc2.15%
Top 10 Concentration: 21.57%Report Date: Jun 30, 2026
Download all 51 holdings for EMOT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 25, 2026
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EMOT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EMOT ETF Overview

EMOT ETF (First Trust S&P 500 Economic Moat ETF) is managed by First Trust Portfolios (US) with $2.7M in net assets. EMOT expense ratio is 0.60%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-06-26.

EMOT performance shows a YTD return of 11.84%. The 1-year return is 16.48%. EMOT dividend yield stands at 1.08%, paid quarterly.

EMOT top holdings include Applied Materials, Inc. (2.2%), The Progressive Corp. (2.2%), Fortinet Inc (Ftnt) (2.2%), Mettler-Toledo International, Inc. (2.2%), Cencora Inc (2.1%). View all EMOT holdings, sector breakdown, or dividend history.

EMOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.46%
YTD
+11.84%
1 Year
+16.48%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.0%

of portfolio

AAPLApple Inc
2.10%
METAMeta Platforms, Inc.
2.07%
AMZNAmazon.Com Inc
2.00%
GOOGAlphabet Inc series C
1.99%
NVDANvidia Corp
1.98%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.88%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Unknown2.24%
2PGRThe Progressive Corp.Financials2.23%
3FTNTFortinet Inc (Ftnt)Information Technology2.20%
4MTDMettler-Toledo International, Inc.Health Care2.16%
5CORCencora IncHealth Care2.15%
6YUMYum! Brands IncConsumer Discretionary2.14%
7KMBKimberly-Clark Corp.Consumer Staples2.13%
8BKNGBooking Holdings IncConsumer Discretionary2.11%
9LLYEli Lilly And CompanyHealth Care2.11%
10AAPLApple IncInformation Technology2.10%