EMOT — First Trust S&P 500 Economic Moat ETF
Data updated: 2026-08-21
EMOT — First Trust S&P 500 Economic Moat ETF. United States Large Cap Blend / Core Equity · $2.66M AUM. Holdings, fees, performance and SEC filings.
EMOT Fund Overview
EMOT — First Trust S&P 500 Economic Moat ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.66M
- 1-year return: 17.6%
- Ticker: EMOT
- SEC CIK: 0001552740
- SEC series ID: S000085477
- Share class ID: C000250760
EMOT Holdings
Top 10 holdings of First Trust S&P 500 Economic Moat ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Applied Materials, Inc. | 2.82% |
| Kla Corp. | 2.74% |
| Lam Research Corp. | 2.62% |
| Texas Pacific Land Corp. | 2.27% |
| Mettler-Toledo International, Inc. | 2.21% |
| Booking Holdings, Inc. | 2.16% |
| Fortinet, Inc. | 2.15% |
| Home Depot, Inc. (the) | 2.15% |
| Jabil, Inc. | 2.13% |
| Kimberly Clark Corp. | 2.10% |
EMOT Portfolio Allocation
Asset-class allocation of First Trust S&P 500 Economic Moat ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
EMOT Performance
Total returns for EMOT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 17.6% |
| 3 years (annualised) | 15.8% |
EMOT Risk Information
Risk metrics for EMOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
EMOT Costs and Fees
EMOT costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EMOT Cashflows
Over the 12 months to 2026-06, First Trust S&P 500 Economic Moat ETF had net outflows of $2.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.67K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$2.43M |
EMOT Debt Constituents
No individual debt constituents are reported in First Trust S&P 500 Economic Moat ETF's latest SEC N-PORT filing.
EMOT Prospectus and SEC Filings
Official First Trust S&P 500 Economic Moat ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.