EMOT
First Trust S&P 500 Economic Moat ETF
EMOT tracks an equal-weighted index comprised of S&P 500 stocks with sustainable competitive advantages, determined by metrics such as gross margins, ROIC, and market share.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 26, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LAM RESEARCH CORP | 3.1 % |
| KLA CORPORATION | 3.0 % |
| TEXAS INSTRUMENTS INC | 2.9 % |
| APPLIED MATERIALS INC | 2.9 % |
| JABIL CIRCUIT INC | 2.9 % |
| TEXAS PACIFIC LAND CORPORATION | 2.8 % |
| TAPESTRY, INC. | 2.4 % |
| STARBUCKS CORP | 2.3 % |
| WAL-MART STORES INC | 2.2 % |
| ALTRIA GROUP INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 209 |
| Wgt avg mkt cap (mns) | $521,805 |
| Large cap (>$10bn) | 97.1% |
| Mid cap ($2-10bn) | 2.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.8% | 10.6% | -- | -- | -- | -- | -- | 9.3% |
| Dividend Yield | 0.3% | 1.3% | -- | -- | -- | -- | -- | 1.0% |
| Total Returns | -1.4% | 11.9% | -- | -- | -- | -- | -- | 10.3% | Ann. Volatility | 13.3% | 16.6% | -- | -- | -- | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 88% |
| MSCI EAFE | 0.76 | 66% |
| MSCI Emg Mkts | 0.61 | 55% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $24.26 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.21/0.10 |
| Bollinger Bands (Upper/Lower) | $25.28/$22.84 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMOT |
Expenses vs. EMOT |
ALTAR Score™ vs. EMOT |
|---|---|---|---|---|
| FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 38.7% | -31 bp | -1.8% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 36.6% | -45 bp | -0.6% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 35.7% | -11 bp | -3.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 34.9% | -11 bp | -3.7% |
| QUAL | iShares MSCI USA Quality Factor ETF | 34.5% | -45 bp | -4.1% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 33.9% | -50 bp | -3.4% |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 32.3% | -11 bp | -4.7% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 31.8% | -45 bp | -3.7% |
| FTCS | First Trust Capital Strength ETF | 31.3% | -5 bp | -3.1% |
| DUHP | Dimensional US High Profitability ETF | 31.3% | -39 bp | -2.8% |
Risk and Returns: EMOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.3%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,202 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. EMOT's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places EMOT in the 97th percentile
among funds in the category.
Sell-Side Consensus
$28.51
PRICE TARGET
+14.1%
UPSIDE