EMOT ETF

EMOT ETF
$26.14
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Fund Essentials - as of Sep 1, 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+13.01%
1 Year+18.40%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.44%
PAYXPaychex, Inc.2.42%
ADBEAdobe Systems2.41%
MTDMettler-Toledo International Inc.2.39%
BKNGPriceline.com, Inc.2.38%
Top 10 Concentration: 23.66%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
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 102 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 1.06%, paid quarterly.

EMOT top holdings include Microsoft Corp (2.4%), Paychex, Inc. (2.4%), Adobe Systems (2.4%), Mettler-Toledo International Inc. (2.4%), Priceline.com, Inc. (2.4%). 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
2.44%
NVDANvidia Corp.
2.11%
AMZNAmazon.Com Inc
2.10%
AAPLApple, Inc
2.09%
METAMeta Platform Inc
1.93%
GOOGAlphabet Inc. C
1.83%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology2.44%
2PAYXPaychex, Inc.Industrials2.42%
3ADBEAdobe SystemsInformation Technology2.41%
4MTDMettler-Toledo International Inc.Health Care2.39%
5BKNGPriceline.com, Inc.Consumer Discretionary2.38%
6ADPAutomatic Data Processing Inc.Information Technology2.37%
7FTNTFortinet IncInformation Technology2.36%
8HPQHp Inc.Information Technology2.33%
9MAMastercard IncFinancials2.31%
10VVisa Inc-class A SharesInformation Technology2.25%