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First Trust S&P 500 Economic Moat ETF
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Trading data
EMOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.77% | +1.96% | +3.29% | +15.76% | ||
| Flows | - | -$2M | -$2M | -$2M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.91% | +16.39% | ||
Max drawdown | -3.34% | -11.53% | ||
Max drawdown duration | 9d | 60d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Characteristics
The First Trust S&P 500 Economic Moat ETF is built to track the S&P 500 Economic Moat GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | First Trust |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 27, 2024 |
| ESG | No |
What type of ETF is EMOT?
EMOT is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does EMOT track?
EMOT tracks the S&P 500 Economic Moat GTR Index - USD, aiming to replicate its performance through full replication.
What does EMOT invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of EMOT?
The total expense ratio (TER) of EMOT is 0.6%, representing the annual fee charged by the fund manager.
When was EMOT launched?
EMOT was launched on June 27, 2024, marking its entry into the ETF market.
Who is the issuer of EMOT?
EMOT is issued by First Trust.
What is the AUM of EMOT?
As of March 10, 2026, EMOT manages $2.46 M, reflecting the total assets held in the fund.
How has EMOT performed recently?
As of March 10, 2026, EMOT delivered a return of -1.77% over the past month (1M performance), 1.96% over the past three months (3M), and 3.29% year-to-date (YTD).
Does EMOT pay dividends?
As of March 10, 2026, EMOT has a trailing 12-month distribution yield of 0.81%.
How many holdings are in EMOT
As of January 31, 2026, EMOT holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMOT?
As of January 31, 2026, EMOT holds 50 securities, with 33.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMOT?
As of January 31, 2026, EMOT holds a portfolio of 50 underlyings, with its largest positions including US5128073062, LOCKHEED MARTIN and PHILLIP MORRIS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMOT invest in?
As of January 31, 2026, EMOT has its largest geographic exposures in USA.
What sectors or themes does EMOT focus on?
As of January 31, 2026, EMOT is primarily exposed to Information Technology, Consumer Discretionary and Consumer Staples.
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