First Trust S&P 500 Economic Moat ETFEMOT

First TrustUS Stock StylesLarge Cap#212 of 701 by YTD

$27.65

+2.7% last session

+17.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EMOTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+5.7%	+1.3%	+17.0%	+17.5%	—	—	+41.1%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.60%
Distribution yield: 1.0%
NAV: $27.00
Volume: 3
Avg. volume 30D: 1K
High today: $27.71
Low today: $27.44
Previous close: $26.93
52-week high: $27.71
52-week low: $22.97
Our risk indicator: 4/5

EMOT in One Breath

EMOT Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#45EMOTFirst Trust+17.0%$2.7M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in EMOT

$10,000 in EMOT became

$14,114

In the S&P 500 (VOO)

$14,447

Total return, dividends in · Jun 26, 2024 – Nov 4, 2026 · S&P 500 uses VOO

EMOT’s Top Holdings

Today

MTD2.9%MA2.5%MSFT2.5%V2.5%ADP2.5%MCK2.4%LLY2.4%LMT2.3%COR2.3%IDXX2.3%HPQ2.2%PAYX2.2%AAPL2.2%PM2.2%KO2.2%PGR2.2%TXN2.1%META2.1%VRSN2.1%PG2.1%CL2.0%SBUX2.0%28 more

MTD2.9%MA2.5%MSFT2.5%V2.5%ADP2.5%MCK2.4%LLY2.4%LMT2.3%COR2.3%IDXX2.3%HPQ2.2%PAYX2.2%38 more

TechnologyConsumer CyclicalConsumer DefensiveHealthcareFinancial ServicesCommunication ServicesOther

First Trust EMOT · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What EMOT Holds

Today

Technology35.2%

MSFT 2.5 · ADP 2.5 · HPQ 2.2 · AAPL 2.2 · TXN 2.1 · VRSN 2.1 · ADBE 2.0

Consumer Cyclical22.6%

SBUX 2.0 · AMZN 2.0 · AZO 2.0 · HD 2.0 · YUM 2.0 · ORLY 1.9 · LOW 1.9

Consumer Defensive14.3%

PM 2.2 · KO 2.2 · PG 2.1 · CL 2.0 · WMT 2.0 · KMB 2.0 · PEP 1.8

Healthcare14.3%

MTD 2.9 · MCK 2.4 · LLY 2.4 · COR 2.3 · IDXX 2.3 · ZTS 2.0

Financial Services7.2%

MA 2.5 · V 2.5 · PGR 2.2

Communication Services4.5%

META 2.1 · GOOG 1.5

Industrials6.4%

LMT 2.3 · PAYX 2.2 · CPRT 1.9

First Trust EMOT · share of the fund by sector · as of Nov 4, 2026

Mettler-Toledo’s Share of EMOT

Today

2.9%

$29 of every $1,000 in EMOT is Mettler-Toledo

Mettler-Toledo held by EMOT

$78K

Most Mettler-Toledo per dollar

RW4.1%

BMED3.6%

HALX3.1%

ELCF2.9%

First Trust EMOT · each square = $10 of $1,000 · as of Nov 4, 2026

EMOT’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

EMOT$2.7M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

EMOT Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

EMOT$0.60

Expense ratio · Large cap peers · Nov 5, 2026

Inside EMOT

50 holdings · as of Nov 4, 2026

EMOT

First Trust S&P 500 Economic Moat ETF

Today

Technology35.2%MSFT2.5%ADP2.5%HPQ2.2%AAPL2.2%TXN2.1%VRSN2.1%ADBE2.0%NVDA2.0%FTNTAVGOQCOM1.7%JBLAMAT2 moreConsumer Cyclical22.6%SBUX2.0%AMZN2.0%AZO2.0%HD2.0%YUM2.0%ORLY1.9%LOWBKNGMCD1.8%LULU1.7%NKETPRConsumer Defensive14.3%PM KO PG CL WMTKMBPEPHealthcare14.3%MTD2.9%MCKLLY2.4%COR2.3%IDXX2.3%ZTSFinancial Services7.2%MA V PGRCommunication Services4.5%METAGOOGIndustrials6.4%LMTPAYXCPRTTPL

Technology35.2%MSFTADPHPQAAPLTXNVRSN10 more holdings21.6% of the fundConsumer Cyclical22.6%SBUXAMZNAZOHD YUMORLY6 moreConsumer Defensive14.3%PM KO PG CL WMTKMBHealthcare14.3%MTDMCKLLYCORIDXXZTSFinancial Services7.2%MA V PGRCommunication Services4.5%METAGOOGIndustrials6.4%LMTPAYXCPRTTPL

#	Ticker	Company	Weight ▼
1	MTD	Mettler-Toledo International	2.90%
2	MA	Mastercard Incorporated	2.54%
3	MSFT	Microsoft	2.51%
4	V	Visa ()	2.49%
5	ADP	Automatic Data Processing	2.46%
6	MCK	McKesson	2.45%
7	LLY	Eli Lilly and Company	2.40%
8	LMT	Lockheed Martin	2.35%
9	COR	Cencora	2.32%
10	IDXX	IDEXX Laboratories	2.32%

TechnologyConsumer CyclicalConsumer DefensiveHealthcareFinancial ServicesCommunication ServicesIndustrialsEnergy

First Trust EMOT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.2%

How It Compares

EMOT

First Trust S&P 500 Economic Moat ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
EMOT	First TrustThis fundRead Desk	0.60%	+17.0%	+17.5%	$3M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMOT head to head with DFAC →

DFAC vs EMOT

YTD

DFACDimensional · Large capEMOTFirst Trust · Large cap

Year to date

+15.8%

+17.0%

EMOT wins+1.2 pts

Past year

+17.7%

+17.5%

DFAC wins+0.3 pts

Fee

0.21%

0.60%

DFAC winslower fee

Yield

0.9%

1.0%

EMOT wins+0.1 pts

AUM

$87.6B

$2.7M

DFAC32438.6× more

2–2level

Dimensional DFAC and First Trust EMOT · year-to-date · as of Nov 5, 2026 · AUM not scored

EMOT vs VOO

YTD

EMOT · First Trust S&P 500 Economic Moat

+17.0%

VOO · S&P 500

+13.4%

Gap

3.7 pts

First Trust EMOT and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMOT vs Its Peer Average

YTD

EMOTAvsBPeer average

1D+2.7%+1.1%

1M+5.7%−1.2%

3M+1.3%−0.5%

YTD+17.0%+12.3%

1Y+17.5%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

5–0EMOT wins

306 Large cap peers · each row scaled to its leader

The Details

EMOT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.13%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−1.7%

52-week range

$27.65

$22.97−0.2% from the high$27.71

First Trust EMOT · past-year price moves · as of Nov 5, 2026

EMOT

Fund Facts

Today

2024launched Jun 26

Tracks[…]

Exchange · CUSIPAMEX · 33738R613

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust EMOT · fund facts · as of Nov 5, 2026

EMOT

Payouts by Year

$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

Trading & Liquidity

Net asset value$27.00

Premium / discount[…]

Median spread · 30D[…]

Volume today3

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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