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EMOTvsFCPIETF Comparison

ETF 1

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

+1.18%

Full EMOT fund page

VS

ETF 2

FCPI

Fidelity Stocks for Inflation ETF

This fund is part of

US Multi-Factor

+0.61%

Full FCPI fund page

First Trust S&P 500 Economic Moat ETF (EMOT) belongs to the US Large Cap segment. Fidelity Stocks for Inflation ETF (FCPI) is part of the US Multi-Factor segment. EMOT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, FCPI's top sector exposures are Technology, Healthcare and Finance. EMOT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FCPI. EMOT is up 9.75% year-to-date (YTD) with -$2M in YTD flows. FCPI performs better with 15.45% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of EMOT and FCPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EMOT vs FCPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMOT FCPI	-3.43%-0.55%	-1.53%+5.49%	+9.75%+15.45%	+9.98%+17.08%	n/a+80.04%	n/a+98.70%
Flows	EMOT FCPI	--$3M	+$1K-$3M	-$2M+$7M	-$2M+$7M	-+$43M	-+$129M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMOT FCPI	+10.93%+10.62%	+11.74%+12.74%	n/a+14.75%	n/a+16.59%
Max drawdown	EMOT FCPI	-5.48%-2.41%	-9.30%-7.90%	n/a-17.37%	n/a-18.24%
Max drawdown duration	EMOT FCPI	38d14d	65d47d	n/a126d	n/a610d

Trading data

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	EMOT	FCPI
Last sale 9/17/2026 at 1:30 PM	$26.08	$56.62
Previous close 09/17/2026	$25.99	$56.83
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	EMOT	FCPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	EMOT	FCPI
Last price	$26.08	$56.62
1D performance	+0.36%	-0.37%
AuM	$2.60 M	$283.81 M
E/R	0.6%	0.15%

Characteristics

	EMOT	FCPI
Management strategy	Passive	Passive
Provider	First Trust	Fidelity
Benchmark	S&P 500 Economic Moat Index	Fidelity Stocks for Inflation Factor Index
N° of holdings	50	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2024	November 5, 2019
ESG	No	No

More EMOT data on Trackinsight

More FCPI data on Trackinsight

Exposure

Countries

EMOT

USA

97.89%

Other

2.11%

FCPI

USA

98.23%

Other

1.77%

Sectors

EMOT

Technology

33.51%

Consumer Non-Cycl.

15.61%

Consumer Cyclical.

15.24%

Healthcare

12.41%

Finance

8.42%

Consumer Services

8.33%

Other

6.48%

FCPI

Technology

33.28%

Healthcare

14.03%

Finance

12.77%

Energy

10.87%

Consumer Non-Cycl.

8.63%

Other

20.42%

Diversification

EMOT

Total weight of top 15 holdings out of 15

33.61%

FCPI

Total weight of top 15 holdings out of 15

46.31%

Top 15 holdings

Data as of July 31, 2026

EMOT

Booking Holdings, Inc.

2.52%

Mettler-Toledo International, Inc.

2.39%

Paychex, Inc.

2.34%

Automatic Data Processing, Inc.

2.33%

Microsoft Corp.

2.33%

HP, Inc.

2.30%

Mastercard, Inc.

2.26%

Adobe, Inc.

2.25%

Visa, Inc.

2.18%

Cencora, Inc.

2.16%

Eli Lilly & Co.

2.13%

Lockheed Martin Corp.

2.11%

Copart, Inc.

2.11%

Amazon.com, Inc.

2.11%

Fortinet, Inc.

2.09%

FCPI

Apple, Inc.

6.23%

NVIDIA Corp.

5.93%

Microsoft Corp.

3.67%

TechnipFMC plc

3.29%

APA Corp.

3.25%

Newmont Corp.

2.68%

Alphabet, Inc.

2.63%

Simon Property Group, Inc.

2.59%

Anglogold Ashanti Plc

2.58%

Broadcom Inc.

2.35%

Johnson & Johnson

2.24%

CNX Resources Corp.

2.24%

Monster Beverage Corp.

2.21%

Maplebear, Inc.

2.21%

Altria Group, Inc.

2.20%

Frequently asked questions about EMOT and FCPI

How have the EMOT and FCPI ETFs performed in 2026?

As of September 16, 2026, EMOT is up 9.75% year-to-date (YTD), while FCPI has returned 15.45%. That puts FCPI better performer ahead so far this year.

Which ETF is attracting more investor money: EMOT or FCPI?

Year-to-date, the EMOT ETF saw -$2M in flows, compared to +$7M for FCPI.

Which ETF is more volatile: EMOT or FCPI?

Over the past year, EMOT had a volatility of 11.74%, while FCPI experienced 12.74%.

Which ETF is bigger: EMOT or FCPI?

As of September 16, 2026, EMOT holds $2.60 M in assets under management (AUM), while FCPI manages $283.81 M.

What sectors do the EMOT and FCPI ETFs invest in?

EMOT leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, FCPI focuses on Technology, Healthcare and Finance.

What are the top holdings of the EMOT ETF and FCPI ETF?

EMOT top holdings include Booking Holdings, Inc., Mettler-Toledo International, Inc. and Paychex, Inc.. FCPI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

EMOTvsFCPIETF Comparison

First Trust S&P 500 Economic Moat ETF

Fidelity Stocks for Inflation ETF

EMOT vs FCPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EMOT and FCPI ETFs performed in 2026?

As of September 16, 2026, EMOT is up 9.75% year-to-date (YTD), while FCPI has returned 15.45%. That puts FCPI better performer ahead so far this year.

Which ETF is attracting more investor money: EMOT or FCPI?

Year-to-date, the EMOT ETF saw -$2M in flows, compared to +$7M for FCPI.

Which ETF is more volatile: EMOT or FCPI?

Over the past year, EMOT had a volatility of 11.74%, while FCPI experienced 12.74%.

Which ETF is bigger: EMOT or FCPI?

As of September 16, 2026, EMOT holds $2.60 M in assets under management (AUM), while FCPI manages $283.81 M.

What sectors do the EMOT and FCPI ETFs invest in?

EMOT leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, FCPI focuses on Technology, Healthcare and Finance.

What are the top holdings of the EMOT ETF and FCPI ETF?

EMOT top holdings include Booking Holdings, Inc., Mettler-Toledo International, Inc. and Paychex, Inc.. FCPI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: EMOT or FCPI?

EMOT holds 50 securities with 33.61% of its assets in the top 15. FCPI has 98 securities and a top 15 weight of 46.31%.

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