EMOT

$24.81

Fund Essentials - as of Nov 28, 2025

Net Assets
$5M
Expense Ratio
0.60%
Dividend Yield (Current)
0.74%
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+0.04%
1 Year+0.14%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc Class C3.34%
LRCXLam Research Corp3.19%
AVGOAvago Technologi2.96%
AMATApplied Materials, Inc.2.72%
IDXXIdexx Labs2.67%
Top 10 Concentration: 27.27%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 12, 2025
12M Distributions
3 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.87%
YTD
+13.55%
1 Year
+13.55%
3 Year
+25.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.0%

of portfolio

GOOGAlphabet Inc Class C
3.34%
AAPLApple Inc
2.61%
NVDANvidia Corp. [Nvda]
2.31%
AMZNAmazon.Com Inc
2.04%
MSFTMicrosoft Corp
1.94%
METAMeta Platforms, Inc.
1.73%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc Class CCommunication Services3.34%
2LRCXLam Research CorpUnknown3.19%
3AVGOAvago TechnologiInformation Technology2.96%
4AMATApplied Materials, Inc.Information Technology2.72%
5IDXXIdexx LabsHealth Care2.67%
6AAPLApple IncInformation Technology2.61%
7KLACKla Corp.Information Technology2.51%
8TPRTapestry Inc.Consumer Discretionary2.49%
9LLYEli Lilly & Co.Health Care2.47%
10NVDANvidia Corp. [Nvda]Unknown2.31%