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First Trust S&P 500 Economic Moat ETF EMOT

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26.87 USD -0.76 (-2.75%)

Nov 5, 2026, 3:59 PM EST

26.87 Day range 26.87

22.97 52-week range 27.63

YTD: +12.90%
1 year: +12.71%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.60%
Assets under management: $2.77M
NAV: 27.66
Holdings: 50
Inception: 2024-06-26
Top 10 weight: 24.91%

MTD Mettler-Toledo International Inc. 2.86%
MSFT Microsoft Corporation 2.61%
MA Mastercard Incorporated 2.58%
MCK McKesson Corporation 2.55%
V Visa Inc. (Class A) 2.52%
ADP Automatic Data Processing, Inc. 2.46%
LLY Eli Lilly and Company 2.36%
COR Cencora, Inc. 2.35%
IDXX IDEXX Laboratories, Inc. 2.35%
HPQ HP Inc. 2.27%
AAPL Apple Inc. 2.25%
PAYX Paychex, Inc. 2.20%
PM Philip Morris International Inc. 2.16%
PGR The Progressive Corporation 2.16%
KO The Coca-Cola Company 2.14%
LMT Lockheed Martin Corporation 2.13%
PG The Procter & Gamble Company 2.10%
AMZN Amazon.com, Inc. 2.10%
HD The Home Depot, Inc. 2.08%
SBUX Starbucks Corporation 2.08%
META Meta Platforms, Inc. (Class A) 2.07%
TXN Texas Instruments Incorporated 2.07%
VRSN VeriSign, Inc. 2.07%
YUM Yum! Brands, Inc. 2.06%
CL Colgate-Palmolive Company 2.06%

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 2026-11-05