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

Assets	$4.80M
Expense Ratio	0.60%
PE Ratio	26.38
Shares Out	200,002
Dividend (ttm)	$0.20
Dividend Yield	0.84%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	22.20%

Volume	424
Open	23.87
Previous Close	23.80
Day's Range	23.87 - 23.88
52-Week Low	18.56
52-Week High	24.28
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

26.71% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	3.22%
Alphabet Inc.	GOOG	3.15%
Tapestry, Inc.	TPR	2.82%
Applied Materials, Inc.	AMAT	2.72%
Apple Inc.	AAPL	2.58%
KLA Corporation	KLAC	2.54%
IDEXX Laboratories, Inc.	IDXX	2.51%
Broadcom Inc.	AVGO	2.44%
Eli Lilly and Company	LLY	2.44%
Jabil Inc.	JBL	2.29%

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 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.