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EMOT ETF · First Trust S&P 500 Economic Moat ETF
The EMOT Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: S&P 500 Economic Moat Index. The EMOT ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$24.10
1M perf.
-2.95%
1M flows
N/A
AuM
€2.1M
E/R
0.6%
Rating
Not rated
ESG Consensus®
EMOT
$24.10
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EMOT
$24.11
+0.71%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.95%  | +0.71%  | +15.66% | N/A | N/A | -5.08% | +1.26% | +1.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33738R613
ISIN
US33738R6137
AuM
€2.1M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$24.11
1D NAV change
-1.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
6/27/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust S&P 500 Economic Moat ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the S&P 500 Economic Moat Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.71% | +15.66% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.91%
Sectors
Information Technology
35.40%
Consumer Discretionary
20.41%
Consumer Staples
16.66%
Health Care
11.85%
Industrials
4.65%
Communication Services
4.16%
Energy
2.28%
Financials
1.81%
Unavailable
2.78%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
US5128073062
LOCKHEED MARTIN
PHILLIP MORRIS
TEXAS INSTRUMENTS
TEXAS PACIFIC LAND CORP
APPLIED MATERIAL
COLGATE-PALMOLIVE CO
KLA CORPORATION
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STARBUCKS-T
META PLATFORMS
LOWE'S COS INC
PROCTERGAMBLE
AUTOZONE
TAPESTRY INC
YUM BRANDS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMOT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMOT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.86% of holdings have positive scoring
34.23% of holdings have negative scoring
16.42%
35.49%
13.94%
6.05%
26.21%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Economic Moat GTR Index - USD
Index ticker
SP5ECMUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about EMOT
What does First Trust S&P 500 Economic Moat ETF, EMOT, invest in?
EMOT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does EMOT replicate?
EMOT tracks the S&P 500 Economic Moat GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EMOT?
EMOT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was EMOT launched?
EMOT was introduced to the market on June 27, 2024. It trades on United States
Who is the ETF issuer of EMOT?
First Trust S&P 500 Economic Moat ETF, EMOT, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of EMOT?
EMOT oversees €2.1M in assets as of March 12, 2026.
How has EMOT performed lately?
Based on data from March 12, 2026, EMOT returned -2.95% over the past month, 0.71% over the last three months and 1.26% year-to-date.
What are the latest inflows or outflows for EMOT?
As of March 12, 2026, EMOT recorded net flows of -€2.1M year-to-date.
Does EMOT distribute dividends?
EMOT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.83%.
What are the main country or region exposures of EMOT?
As of January 31, 2026, EMOT has significant geographic allocations in USA.
In which sector or theme does EMOT invest in?
As of January 31, 2026, EMOT focuses largely on Information Technology, Consumer Discretionary and Consumer Staples.
How many securities does EMOT hold and how diversified is it?
As of January 31, 2026, EMOT holds 50 positions in its portfolio, with 33.70% of assets concentrated in its top 15 holdings.
What are the main positions in EMOT?
As of January 31, 2026, EMOT top three holdings include US5128073062, LOCKHEED MARTIN and PHILLIP MORRIS.
What is the base currency of EMOT?
The base currency of EMOT is USD.
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