EMOT — First Trust S&P 500 Economic Moat ETF
Data updated: 2026-05-21
EMOT — First Trust S&P 500 Economic Moat ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.34M AUM · 0.60% expense ratio · 12.1% 1-yr return. From SEC regulatory 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: $2.34M
- 1-year return: 12.1%
- 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 |
|---|---|
| Texas Pacific Land Corp. | 3.27% |
| Lockheed Martin Corporation | 2.63% |
| Lam Research Corporation | 2.59% |
| Applied Materials Inc. | 2.54% |
| KLA Corp. | 2.45% |
| Tapestry Inc | 2.45% |
| Jabil Inc | 2.36% |
| Altria Group, Inc. | 2.30% |
| Philip Morris International Inc. | 2.25% |
| Walmart Inc | 2.24% |
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 | 99.8% |
EMOT Performance
Total returns for EMOT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 12.1% |
EMOT Risk Information
Risk metrics for EMOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
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 2026-03, First Trust S&P 500 Economic Moat ETF had net outflows of $2.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$2.43M |
| 2025-12 | −$3.96K |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.