EMOT ETF

EMOT ETF
$26.99
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3M
Expense Ratio
0.60%
Dividend Yield (Current)
1.07%
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+13.01%
1 Year+18.40%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
BKNGBooking Holdings, Inc.2.44%
MTDMettler-Toledo International Inc.2.39%
MSFTMicrosoft Corp2.32%
FTNTFortinet Inc.2.24%
ADPAutomatic Data Processing, Inc.2.21%
Top 10 Concentration: 22.54%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
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

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 13.01%. The 1-year return is 18.40%. EMOT dividend yield stands at 1.07%, paid quarterly.

EMOT top holdings include Booking Holdings, Inc. (2.4%), Mettler-Toledo International Inc. (2.4%), Microsoft Corp (2.3%), Fortinet Inc. (2.2%), Automatic Data Processing, Inc. (2.2%). 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
+0.49%
YTD
+13.01%
1 Year
+18.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

MSFTMicrosoft Corp
2.32%
AMZNAmazon.Com Inc
2.17%
NVDANvidia Corp.
2.07%
AAPLApple, Inc
2.02%
METAMeta Platforms, Inc.
1.96%
GOOGAlphabet Inc. C
1.94%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1BKNGBooking Holdings, Inc.Consumer Discretionary2.44%
2MTDMettler-Toledo International Inc.Health Care2.39%
3MSFTMicrosoft CorpInformation Technology2.32%
4FTNTFortinet Inc.Information Technology2.24%
5ADPAutomatic Data Processing, Inc.Information Technology2.21%
6MAMastercard IncFinancials2.21%
7PAYXPaychex, Inc.Industrials2.21%
8HPQHp Inc.Information Technology2.19%
9AMZNAmazon.Com IncConsumer Discretionary2.17%
10VVisa Inc Class AInformation Technology2.16%