First Trust S&P 500 Economic Moat (EMOT) ETF Holdings & Analysis

What EMOT does

The First Trust S&P 500 Economic Moat ETF, often referred to as "the Fund," aims to deliver investment results that broadly align with the price performance and yield (before its own fees and costs) of the S&P 500 Economic Moat Index, designated as "the Index." Under normal operating conditions, at least 80% of the Fund's net assets (including any borrowed capital for investment purposes) will be allocated to the individual stocks that make up this Index. Adopting an indexing strategy, the Fund seeks to mirror the Index's returns before any deductions for its expenses. Its standard practice is to implement a full replication strategy, meaning it will typically invest in every security within the Index, mirroring their precise proportional weightings. The Index itself is owned and was originally developed by S&P Dow Jones Indices, LLC, a business unit of S&P Global.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how EMOT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EMOT track?

EMOT is the First Trust S&P 500 Economic Moat ETF, a Other ETF.

What is the expense ratio of EMOT?

Expense ratio data for EMOT is shown on the page when available from our data provider.

What are the largest holdings in EMOT?

Top holdings include HPQ, MSFT, PAYX, ADBE, ADP.

How can PortView analyze EMOT overlap with other ETFs?

PortView computes the holdings overlap between EMOT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.