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First Trust S&P 500 Economic Moat ETF EMOT

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27.63 USD +0.70 (+2.59%)

Nov 4, 2026, 9:46 AM EST

27.63 Day range 27.63

22.97 52-week range 27.63

YTD: +16.09%
1 year: +17.17%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.60%
Assets under management: $2.70M
NAV: 26.96
Holdings: 50
Inception: 2024-06-26
Top 10 weight: 24.74%

MTD Mettler-Toledo International Inc. 2.90%
MA Mastercard Incorporated 2.54%
MSFT Microsoft Corporation 2.51%
V Visa Inc. (Class A) 2.49%
ADP Automatic Data Processing, Inc. 2.46%
MCK McKesson Corporation 2.45%
LLY Eli Lilly and Company 2.40%
LMT Lockheed Martin Corporation 2.35%
COR Cencora, Inc. 2.32%
IDXX IDEXX Laboratories, Inc. 2.32%
HPQ HP Inc. 2.20%
PAYX Paychex, Inc. 2.20%
AAPL Apple Inc. 2.19%
PM Philip Morris International Inc. 2.18%
KO The Coca-Cola Company 2.18%
PGR The Progressive Corporation 2.16%
TXN Texas Instruments Incorporated 2.13%
META Meta Platforms, Inc. (Class A) 2.10%
VRSN VeriSign, Inc. 2.09%
PG The Procter & Gamble Company 2.08%
CL Colgate-Palmolive Company 2.04%
SBUX Starbucks Corporation 2.04%
AMZN Amazon.com, Inc. 2.03%
ADBE Adobe Incorporated 2.03%
AZO AutoZone, Inc. 2.02%

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%

United States 100.00%

Updated 2026-11-04