Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EMOTS&P 500 · VOO
First Trust S&P 500 Economic Moat ETFEMOT
$26.94
−0.2% last session
+14.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +3.6% | −1.4% | +14.0% | +14.1% | — | — | +37.5% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.60%
- Distribution yield
- 1.0%
- NAV
- $27.00
- Volume
- 370
- Avg. volume 30D
- 1K
- High today
- $27.05
- Low today
- $26.84
- Previous close
- $26.99
- 52-week high
- $27.47
- 52-week low
- $22.97
- Our risk indicator
- 4/5
EMOT in One Breath
EMOT Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in EMOT
5Y$10,000 in EMOT became
$13,752
In the S&P 500 (VOO)
$14,216
Total return, dividends in · Jun 26, 2024 – Nov 3, 2026 · S&P 500 uses VOO
EMOT’s Top Holdings
TodayMTD2.9%MSFT2.5%MA2.5%V2.5%ADP2.5%MCK2.5%LLY2.4%LMT2.4%AAPL2.3%COR2.3%HPQ2.3%PM2.2%PGR2.2%KO2.2%PAYX2.2%PG2.1%META2.1%ADBE2.1%TXN2.1%VRSN2.1%KMB2.1%CL2.1%28 more
TechnologyConsumer DefensiveHealthcareFinancial ServicesCommunication ServicesOther
First Trust EMOT · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
What EMOT Holds
TodayTechnology35.2%
MSFT 2.5 · ADP 2.5 · AAPL 2.3 · HPQ 2.3 · ADBE 2.1 · TXN 2.1 · VRSN 2.1
Consumer Cyclical22.4%
SBUX 2.0 · AZO 2.0 · HD 2.0 · YUM 2.0 · AMZN 2.0 · ORLY 1.9 · LOW 1.9
Consumer Defensive14.4%
PM 2.2 · KO 2.2 · PG 2.1 · KMB 2.1 · CL 2.1 · WMT 2.0 · PEP 1.8
Healthcare13.9%
MTD 2.9 · MCK 2.5 · LLY 2.4 · COR 2.3 · IDXX 1.9 · ZTS 1.9
Financial Services7.2%
MA 2.5 · V 2.5 · PGR 2.2
Communication Services4.5%
META 2.1 · GOOG 1.5
Industrials6.4%
LMT 2.4 · PAYX 2.2 · CPRT 1.9
First Trust EMOT · share of the fund by sector · as of Nov 3, 2026
Mettler-Toledo’s Share of EMOT
Today2.9%
$29 of every $1,000 in EMOT is Mettler-Toledo
Mettler-Toledo held by EMOT
$78K
First Trust EMOT · each square = $10 of $1,000 · as of Nov 3, 2026
EMOT’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$2.7M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
EMOT Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside EMOT
50 holdings · as of Nov 3, 2026EMOT
First Trust S&P 500 Economic Moat ETF
TodayTechnology35.2%MSFT2.5%ADP2.5%AAPL2.3%HPQ2.3%ADBE2.1%TXN2.1%VRSN2.1%NVDAFTNTAVGOQCOM1.7%AMATJBLLRCX2 moreConsumer Cyclical22.4%SBUX2.0%AZO2.0%HD2.0%YUM2.0%AMZN2.0%ORLY1.9%LOW1.9%BKNGMCD1.8%LULU1.7%NKETPRConsumer Defensive14.4%PMKOPGKMBCL2.1%WMTPEPHealthcare13.9%MTD2.9%MCKLLY2.4%COR2.3%IDXX1.9%ZTS1.9%Financial Services7.2%MAVPGRCommunication Services4.5%METAGOOGIndustrials6.4%LMTPAYXCPRTTPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MTD | Mettler-Toledo International | 2.89% |
| 2 | MSFT | Microsoft | 2.54% |
| 3 | MA | Mastercard Incorporated | 2.53% |
| 4 | V | Visa () | 2.48% |
| 5 | ADP | Automatic Data Processing | 2.47% |
| 6 | MCK | McKesson | 2.46% |
| 7 | LLY | Eli Lilly and Company | 2.44% |
| 8 | LMT | Lockheed Martin | 2.36% |
| 9 | AAPL | Apple | 2.30% |
| 10 | COR | Cencora | 2.28% |
TechnologyConsumer CyclicalConsumer DefensiveHealthcareFinancial ServicesCommunication ServicesIndustrialsEnergy
First Trust EMOT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.2%
How It Compares
EMOT
First Trust S&P 500 Economic Moat ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EMOT head to head with DFAC →DFAC vs EMOT
YTDYear to date
DFAC wins+0.1 pts
Past year
DFAC wins+1.9 pts
Fee
DFAC winslower fee
Yield
EMOT wins+0.1 pts
AUM
DFAC32438.6× more
3–1DFAC wins
Dimensional DFAC and First Trust EMOT · year-to-date · as of Nov 4, 2026 · AUM not scored
EMOT vs VOO
YTDEMOT · First Trust S&P 500 Economic Moat
+14.0%
VOO · S&P 500
+11.5%
Gap
2.5 pts
First Trust EMOT and Vanguard VOO · YTD total return · as of Nov 4, 2026
EMOT vs Its Peer Average
YTDEMOTAvsBPeer average
1D−0.2%+0.2%
1M+3.6%−1.7%
3M−1.4%−1.7%
YTD+14.0%+11.3%
1Y+14.1%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
4–1EMOT wins
306 Large cap peers · each row scaled to its leader
The Details
EMOT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.85%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−1.7%
52-week range
$26.94
$22.97−1.9% from the high$27.47
First Trust EMOT · past-year price moves · as of Nov 4, 2026
EMOT
Fund Facts
Today2024launched Jun 26
Tracks[…]
Exchange · CUSIPAMEX · 33738R613
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust EMOT · fund facts · as of Nov 4, 2026
EMOT
Payouts by Year
3Y$0.0400per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
7 payouts added up$0.45 a share
First Trust EMOT · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$27.00
Premium / discount[…]
Median spread · 30D[…]
Volume today370
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0400 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0556 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0802 |
| Dec 12, 2025 | Dec 31, 2025 | $0.10 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0500 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0500 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0780 |
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