evenfolioETF Details
First Trust·Large Blend·EMOT · NYSE Arca
First Trust S&P 500 Economic Moat ETF (EMOT)
- Price
- $26.01
- —25 Sept 2026
- Assets
- $2.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- 1.06%
- Trailing distributions
- 1Y return
- 11.0%-5.5%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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First Trust S&P 500 Economic Moat ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -0.9% | +13.0% | +9.9% | +11.0% | — | — | — | +13.9% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -3.6% | -4.8% | -6.7% | -2.9% | -5.5% | — | — | — | -0.5% |
Holdings
The 10 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 2.44% |
| PAYX | Paychex Inc | 2.42% |
| ADBE | Adobe Inc | 2.41% |
| MTD | Mettler-Toledo International Inc | 2.40% |
| BKNG | Booking Holdings Inc | 2.38% |
| ADP | Automatic Data Processing Inc | 2.38% |
| FTNT | Fortinet Inc | 2.36% |
| HPQ | HP Inc | 2.33% |
| MA | Mastercard Inc Class A | 2.32% |
| V | Visa Inc Class A | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 10.3
- P/S
- 2.0
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology34.5%
- Consumer discretionary23.2%
- Consumer staples13.4%
- Health care12.5%
- Financial services6.6%
- Industrials4.1%
- Communication services3.8%
- Energy1.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Blend
- Ticker
- EMOT
- Exchange
- NYSE Arca
- Inception
- 26 Jun 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 18% (category 95%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 0.00
- Total net assets
- $2.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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