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EMOTvsFTCEETF Comparison

ETF 1

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

+0.9%

Full EMOT fund page

VS

ETF 2

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+0.9%

Full FTCE fund page

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 4.68% year-to-date (YTD) with -$2M in YTD flows. FTCE performs worse with 1.05% YTD performance, and +$13M 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.

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EMOT vs FTCE 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMOT FTCE	+5.02%+5.51%	+0.59%-1.68%	+4.68%+1.05%	+21.16%+30.88%	n/an/a	n/an/a
Flows	EMOT FTCE	-+$2M	-+$12M	-$2M+$13M	-$2M+$17M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMOT FTCE	+13.67%+16.59%	+11.80%+13.14%	n/an/a	n/an/a
Max drawdown	EMOT FTCE	-9.30%-10.12%	-9.30%-10.12%	n/an/a	n/an/a
Max drawdown duration	EMOT FTCE	54d85d	54d85d	n/an/a	n/an/a

Trading data

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	EMOT	FTCE
Last sale 4/24/2026 at 1:30 PM	$24.83	$25.04
Previous close 04/24/2026	$24.73	$25.09
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	EMOT	FTCE
Last price	$24.83	$25.04
1D performance	+0.40%	-0.19%
AuM	$2.48 M	$70.25 M
E/R	0.6%	0.6%

Characteristics

	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	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2024	October 3, 2024
ESG	No	No

More EMOT data on Trackinsight

More FTCE data on Trackinsight

Exposure

Countries

EMOT

USA

99.76%

Other

0.24%

FTCE

USA

89.99%

Other

10.01%

Sectors

EMOT

Information Techn.

35.22%

Consumer Discreti.

20.09%

Consumer Staples

17.28%

Health Care

11.58%

Other

15.83%

FTCE

Information Techn.

34.59%

Consumer Discreti.

14.19%

Health Care

9.7%

Industrials

9.61%

Financials

7.43%

Other

24.48%

Diversification

EMOT

Total weight of top 15 holdings out of 15

36.27%

FTCE

Total weight of top 15 holdings out of 15

47.79%

Top 15 holdings

Data as of March 31, 2026

EMOT

TEXAS PACIFIC LAND CORP

3.02%

US5128073062

2.70%

LOCKHEED MARTIN

2.69%

APPLIED MATERIAL

2.63%

KLA CORPORATION

2.53%

TAPESTRY INC

2.51%

JABIL CIRCUIT

2.42%

ALTRIA GROUP

2.28%

WALMART INC

2.25%

COLGATE-PALMOLIVE CO

2.24%

TEXAS INSTRUMENTS

2.21%

COCA-COLA

2.21%

MCKESSON

2.20%

STARBUCKS-T

2.20%

YUM BRANDS

2.18%

FTCE

STARBUCKS-T

4.53%

NVIDIA

4.47%

LILLY

4.22%

META PLATFORMS

4.16%

INTL BUSINESS MACHINES CORP

3.90%

KLA CORPORATION

3.74%

BOOKING HOLDINGS

3.37%

JPMORGAN CHASE

3.35%

GENERAL MOTORS

3.09%

QUALCOMM

2.56%

ACCENTURE PLC-A

2.30%

VISA INCORPORATION

2.12%

ABBVIE

2.03%

SERVICENOW

2.02%

PHILLIP MORRIS

1.93%

Frequently asked questions about EMOT and FTCE

How have the EMOT and FTCE ETFs performed in 2026?

As of April 24, 2026, EMOT is up 4.68% year-to-date (YTD), while FTCE has returned 1.05%. 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 +$13M for FTCE.

Which ETF is more volatile: EMOT or FTCE?

Over the past year, EMOT had a volatility of 11.8%, while FTCE experienced 13.14%.

Which ETF is bigger: EMOT or FTCE?

As of April 24, 2026, EMOT holds $2.48 M in assets under management (AUM), while FTCE manages $70.25 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.

EMOTvsFTCEETF Comparison

First Trust S&P 500 Economic Moat ETF

First Trust New Constructs Core Earnings Leaders ETF

EMOT vs FTCE 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 FTCE ETFs performed in 2026?

As of April 24, 2026, EMOT is up 4.68% year-to-date (YTD), while FTCE has returned 1.05%. 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 +$13M for FTCE.

Which ETF is more volatile: EMOT or FTCE?

Over the past year, EMOT had a volatility of 11.8%, while FTCE experienced 13.14%.

Which ETF is bigger: EMOT or FTCE?

As of April 24, 2026, EMOT holds $2.48 M in assets under management (AUM), while FTCE manages $70.25 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 TEXAS PACIFIC LAND CORP, US5128073062 and LOCKHEED MARTIN. FTCE holds in its top three: STARBUCKS-T, NVIDIA and LILLY.

Which ETF is more diversified: EMOT or FTCE?

EMOT holds 50 securities with 36.27% of its assets in the top 15. FTCE has 101 securities and a top 15 weight of 47.79%.

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