EMOT
First Trust S&P 500 Economic Moat ETF
EMOT tracks an equal-weighted index comprised of S&P 500 stocks with sustainable competitive advantages, determined by metrics such as gross margins, ROIC, and market share.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.6 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 26, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LAM RESEARCH CORP | 3.5 % |
| FORTINET INC | 3.1 % |
| TEXAS INSTRUMENTS INC | 3.1 % |
| APPLIED MATERIALS INC | 3.0 % |
| JABIL CIRCUIT INC | 2.9 % |
| KLA CORPORATION | 2.9 % |
| CISCO SYSTEMS INC | 2.8 % |
| QUALCOMM INC | 2.5 % |
| TEXAS PACIFIC LAND CORPORATION | 2.4 % |
| TAPESTRY, INC. | 2.3 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 212 |
| Wgt avg mkt cap (mns) | $521,805 |
| Large cap (>$10bn) | 97.1% |
| Mid cap ($2-10bn) | 2.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 18.0% | -- | -- | -- | -- | -- | 14.6% |
| Dividend Yield | 0.4% | 1.4% | -- | -- | -- | -- | -- | 0.9% |
| Total Returns | 9.5% | 19.4% | -- | -- | -- | -- | -- | 15.5% | Ann. Volatility | 12.7% | 11.4% | -- | -- | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 75% |
| MSCI EAFE | 0.56 | 55% |
| MSCI Emg Mkts | 0.39 | 47% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $25.26 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.37/0.33 |
| Bollinger Bands (Upper/Lower) | $26.19/$24.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMOT |
Expenses vs. EMOT |
ALTAR Score™ vs. EMOT |
|---|---|---|---|---|
| FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 37.9% | -31 bp | -1.6% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 37.3% | -45 bp | -0.5% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 36.6% | -11 bp | -3.2% |
| QUAL | iShares MSCI USA Quality Factor ETF | 35.9% | -45 bp | -4.1% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 34.1% | -50 bp | -3.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 33.6% | -11 bp | -3.6% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 32.6% | -45 bp | -3.5% |
| DUHP | Dimensional US High Profitability ETF | 32.5% | -39 bp | -2.8% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 32.1% | +20 bp | -2.9% |
| VALQ | American Century U.S. Quality Value ETF | 31.7% | -31 bp | -1.3% |
Risk and Returns: EMOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.1%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. EMOT's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places EMOT in the 96th percentile
among funds in the category.
Sell-Side Consensus
$29.13
PRICE TARGET
+11.9%
UPSIDE