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

Assets	$4.63M
Expense Ratio	0.60%
PE Ratio	25.02
Shares Out	200,002
Dividend (ttm)	$0.13
Dividend Yield	0.56%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	13.83%

Volume	43
Open	22.69
Previous Close	22.84
Day's Range	22.69 - 22.69
52-Week Low	18.56
52-Week High	25.78
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

23.45% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	2.76%
Tapestry, Inc.	TPR	2.57%
Jabil Inc.	JBL	2.46%
NVIDIA Corporation	NVDA	2.43%
NIKE, Inc.	NKE	2.36%
Broadcom Inc.	AVGO	2.32%
Alphabet Inc.	GOOG	2.14%
O'Reilly Automotive, Inc.	ORLY	2.14%
PepsiCo, Inc.	PEP	2.13%
Applied Materials, Inc.	AMAT	2.13%

Dividends

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

Performance

EMOT had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.