EMOT ETF

$23.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
0.79%
Holdings
51
Inception Date
Jun 26, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.78%
1 Year+13.22%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corporation2.61%
LMTLockheed Martin Corp2.60%
TPRTapestry, Inc.2.52%
TPLTexas Pacific Land Trust2.42%
PMPhilip Morris International Inc.2.32%
Top 10 Concentration: 23.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 12, 2025
12M Distributions
3 payments
Total: $0.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMOT ETF Overview

EMOT ETF (First Trust S&P 500 Economic Moat ETF) is managed by First Trust Portfolios (US) with $2.5M in net assets. EMOT expense ratio is 0.60%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Consumer Staples. Inception date: 2024-06-26.

EMOT performance shows a YTD return of 3.78%. The 1-year return is 13.22%. EMOT dividend yield stands at 0.79%, paid quarterly.

EMOT top holdings include Lam Research Corporation (2.6%), Lockheed Martin Corp (2.6%), Tapestry, Inc. (2.5%), Texas Pacific Land Trust (2.4%), Philip Morris International Inc. (2.3%). View all EMOT holdings, sector breakdown, or dividend history.

EMOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.78%
YTD
+3.78%
1 Year
+13.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

METAMeta Platforms, Inc.
1.98%
NVDANvidia Corp.
1.98%
GOOGAlphabet Inc. C
1.94%
AAPLApple Inc
1.88%
AMZNAmazon.Com Inc
1.73%
MSFTMicrosoft Corp
1.65%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorporationUnknown2.61%
2LMTLockheed Martin CorpIndustrials2.60%
3TPRTapestry, Inc.Unknown2.52%
4TPLTexas Pacific Land TrustReal Estate2.42%
5PMPhilip Morris International Inc.Consumer Staples2.32%
6CLColgate-Palmolive CompanyUnknown2.31%
7AMATApplied Materials, Inc.Information Technology2.30%
8TXNTexas Instruments IncInformation Technology2.30%
9MCKMckesson CorpHealth Care2.27%
10SBUXStarbucks CorpConsumer Discretionary2.26%