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
$ 2.4 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 +
| TEXAS PACIFIC LAND CORPORATION | 3.3 % |
| LOCKHEED MARTIN CORP | 2.6 % |
| LAM RESEARCH CORP | 2.6 % |
| APPLIED MATERIALS INC | 2.5 % |
| TAPESTRY, INC. | 2.5 % |
| COLGATE-PALMOLIVE CO | 2.4 % |
| PHILIP MORRIS INTERNATIONAL | 2.3 % |
| KLA CORPORATION | 2.3 % |
| MCKESSON CORP | 2.3 % |
| PROCTER & GAMBLE CO/THE | 2.3 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 206 |
| 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. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 14.3% | -- | -- | -- | -- | -- | 15.3% |
| Dividend Yield | 0.0% | 0.5% | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | 6.6% | 14.8% | -- | -- | -- | -- | -- | 15.9% | Ann. Volatility | 11.0% | 16.8% | -- | -- | -- | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 88% |
| MSCI EAFE | 0.82 | 65% |
| MSCI Emg Mkts | 0.69 | 55% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $24.89 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.07/0.15 |
| Bollinger Bands (Upper/Lower) | $25.44/$24.66 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 39.8% | -31 bp | -1.8% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 36.5% | -11 bp | -3.0% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 35.7% | -45 bp | -0.6% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 34.5% | -11 bp | -3.3% |
| QUAL | iShares MSCI USA Quality Factor ETF | 33.6% | -45 bp | -3.9% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 33.1% | -50 bp | -3.4% |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 32.9% | -11 bp | -4.4% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 31.1% | -45 bp | -3.5% |
| FTCS | First Trust Capital Strength ETF | 30.8% | -5 bp | -3.2% |
| DUHP | Dimensional US High Profitability ETF | 30.7% | -39 bp | -2.7% |
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 3/12/2026
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
9.2%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. EMOT's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places EMOT in the 96th percentile
among funds in the category.
Sell-Side Consensus
$29.03
PRICE TARGET
+18.7%
UPSIDE