AUM $2.6MER 0.60%NAV $26.38Holdings 50Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$26.85Day Range
$26.82$26.82
52-Week Range
$22.97$27.47
Avg Volume
1.5KDividend Yield
0.82%Expense Ratio
0.60%AUM
$2.6MShares Outstanding
193.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.19% |
| Consumer Cyclical | 21.82% |
| Consumer Defensive | 13.55% |
| Healthcare | 12.80% |
| Financial Services | 6.59% |
| Communication Services | 4.54% |
| Industrials | 3.73% |
| Energy | 1.76% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Canada | 1.61% |
| Other | 0.19% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Jun 26, 2024
- Exchange
- NYSE_ARCA
- Description
- 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"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund will generally employ a full replication strategy, meaning that it will normally invest in all of the securities comprising the Index in proportion to their weightings in the Index. The Index is owned and was developed by S&P Dow Jones Indices, LLC a division of S&P Global ("SPDJI" or the "Index Provider").
Similar ETFs
The First Trust S&P 500 Economic Moat ETF (EMOT) is an exchange-traded fund issued by First Trust that launched on Jun 26, 2024. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTD | Mettler-Toledo International Inc. | 2.82% | 46 | $75K |
| 2 | MSFT | Microsoft Corporation | 2.62% | 130 | $70K |
| 3 | FTNT | Fortinet, Inc. | 2.53% | 373 | $68K |
| 4 | META | Meta Platforms, Inc. (Class A) | 2.50% | 91 | $67K |
| 5 | MCK | McKesson Corporation | 2.46% | 66 | $66K |
| 6 | MA | Mastercard Incorporated | 2.44% | 106 | $65K |
| 7 | HPQ | HP Inc. | 2.42% | 2,097 | $65K |
| 8 | ADP | Automatic Data Processing, Inc. | 2.39% | 224 | $64K |
| 9 | V | Visa Inc. (Class A) | 2.39% | 160 | $64K |
| 10 | COR | Cencora, Inc. | 2.35% | 184 | $63K |
| 11 | AAPL | Apple Inc. | 2.27% | 178 | $61K |
| 12 | LLY | Eli Lilly and Company | 2.15% | 46 | $58K |
| 13 | KO | The Coca-Cola Company | 2.13% | 619 | $57K |
| 14 | PAYX | Paychex, Inc. | 2.12% | 512 | $57K |
| 15 | PM | Philip Morris International Inc. | 2.11% | 283 | $57K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +1.77% | |
| 1M | +1.84% | |
| 3M | +2.06% | |
| 6M | +8.62% | |
| YTD | +12.81% | |
| 1Y | +12.25% | |
| 3Y | +168.27% | |
| 5Y | +168.27% |
Moving Averages
20-Day MA
$26.23
Above 20-Day MA50-Day MA
$26.49
Above 50-Day MA200-Day MA
$25.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$26.82
52-Week Low
$22.97
$22.97$27.47
Current Yield
0.82%
Annual Dividend
$0.2805
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0802 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1003 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0500 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0500 | Jun 30, 2025 |
| Dec 13, 2024 | $0.0780 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMOT | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.71% |
| AUM | $2.6M | $6.38B | $10.65B |
| Dividend Yield | 0.82% | 2.97% | 3.94% |
| Avg Volume | 1.5K | 496.8K | 966.3K |
| Holdings | 50 | 193 | 108 |
| Performance | |||
| 1-Month Return | +1.84% | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | +12.71% | +12.28% | +8.01% |
| 1-Year Return | +9.46% | +9.49% | +6.74% |
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