First Trust S&P 500 Economic Moat ETF (EMOT)

Assets	$4.83M
Expense Ratio	0.60%
PE Ratio	26.52
Shares Out	200,002
Dividend (ttm)	$0.20
Dividend Yield	0.82%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	21.68%

Volume	5,049
Open	24.24
Previous Close	24.15
Day's Range	24.24 - 24.50
52-Week Low	18.56
52-Week High	24.50
Beta	n/a
Holdings	51
Inception Date	Jun 26, 2024

About EMOT

Fund Home Page

The First Trust S&P 500 Economic Moat ETF (EMOT) is an exchange-traded fund that is based on the S&P 500 Economic Moat index. The fund aims to track 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. EMOT was launched on Jun 26, 2024 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMOT
• ETF Provider: First Trust
• Index Tracked: S&P 500 Economic Moat Index

Top 10 Holdings

21.66% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	2.36%
Tapestry, Inc.	TPR	2.24%
Lockheed Martin Corporation	LMT	2.19%
Eli Lilly and Company	LLY	2.16%
Visa Inc.	V	2.14%
Mastercard Incorporated	MA	2.13%
Zoetis Inc.	ZTS	2.12%
KLA Corporation	KLAC	2.11%
Yum! Brands, Inc.	YUM	2.11%
Amazon.com, Inc.	AMZN	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.1003	Dec 31, 2025
Sep 25, 2025	$0.050	Sep 30, 2025
Jun 26, 2025	$0.050	Jun 30, 2025
Dec 13, 2024	$0.078	Dec 31, 2024

Performance

EMOT had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.