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EMOTvsFTCEETF Comparison
First Trust S&P 500 Economic Moat ETF (EMOT) and First Trust New Constructs Core Earnings Leaders ETF (FTCE) belong to the same industry segment: US Large Cap. EMOT's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, FTCE's top sector exposures are Information Technology, Consumer Discretionary and Health Care. Both EMOT and FTCE have the same Total Expense Ratio (TER) of 0.6%. EMOT is up 3.29% year-to-date (YTD) with -$2M in YTD flows. FTCE performs worse with -1.28% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of EMOT and FTCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EMOT vs FTCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMOT FTCE | -1.77%-2.43% | +1.96%-1.50% | +3.29%-1.28% | +15.76%+23.65% | n/an/a | n/an/a |
| Flows | EMOT FTCE | -+$1M | -$2M+$9M | -$2M+$6M | -$2M+$10M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMOT FTCE | +10.91%+13.56% | +16.39%+17.94% | n/an/a | n/an/a |
| Max drawdown | EMOT FTCE | -3.34%-5.01% | -11.53%-14.12% | n/an/a | n/an/a |
| Max drawdown duration | EMOT FTCE | 9d40d | 60d46d | n/an/a | n/an/a |
EMOT | FTCE | |
Last sale 3/11/2026 at 1:30 PM | $24.45 | $24.47 |
| Previous close 03/10/2026 | $24.58 | $24.53 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EMOT | FTCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EMOT | FTCE | |
|---|---|---|
| Last price | $24.45 | $24.47 |
| 1D performance | -0.52% | -0.25% |
| AuM | $2.46 M | $61.41 M |
| E/R | 0.6% | 0.6% |
EMOT | FTCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | S&P 500 Economic Moat Index | Bloomberg New Constructs Core Earnings Leaders Index |
| N° of holdings | 50 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2024 | October 3, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EMOT and FTCE ETFs performed in 2026?
As of March 10, 2026, EMOT is up 3.29% year-to-date (YTD), while FTCE has lost -1.28%. That puts EMOT better performer ahead so far this year.
Which ETF is attracting more investor money: EMOT or FTCE?
Year-to-date, the EMOT ETF saw -$2M in flows, compared to +$6M for FTCE.
Which ETF is more volatile: EMOT or FTCE?
Over the past year, EMOT had a volatility of 16.39%, while FTCE experienced 17.94%.
Which ETF is bigger: EMOT or FTCE?
As of March 10, 2026, EMOT holds $2.46 M in assets under management (AUM), while FTCE manages $61.41 M.
What sectors do the EMOT and FTCE ETFs invest in?
EMOT leans toward sectors like Information Technology, Consumer Discretionary and Consumer Staples. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the EMOT ETF and FTCE ETF?
EMOT top holdings include US5128073062, LOCKHEED MARTIN and PHILLIP MORRIS. FTCE holds in its top three: META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA.
Which ETF is more diversified: EMOT or FTCE?
EMOT holds 50 securities with 33.7% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 50.18%.
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