First TrustLarge BlendEMOT · NYSE Arca

First Trust S&P 500 Economic Moat ETF (EMOT)

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Price: $27.31; —12 Nov 2026
Assets: $2.7M; Total net assets
Expense ratio: 0.60%; Category 0.72%
Yield: 1.03%; Trailing distributions

1Y return: 16.0%+4.6%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$27.31—12 Nov 2026

Fund

Assets: $2.7M
Expense: 0.60%
Categ. exp: 0.72%
Yield: 1.03%

ReturnFundCateg.

1Y16.0%11.4%

3Y—19.4%

5Y—10.0%

Launch15.5%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.3%	-0.2%	+8.1%	+15.6%	+16.0%	—	—	—	+15.5%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+5.4%	+2.9%	+5.9%	+4.3%	+4.6%	—	—	—	+3.5%

Holdings

The 10 largest positions make up 24.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MTD	Mettler-Toledo International Inc	2.72%
FTNT	Fortinet Inc	2.60%
MSFT	Microsoft Corp	2.60%
META	Meta Platforms Inc Class A	2.58%
HPQ	HP Inc	2.56%
AAPL	Apple Inc	2.32%
NVDA	NVIDIA Corp	2.30%
MA	Mastercard Inc Class A	2.28%
ADP	Automatic Data Processing Inc	2.26%
V	Visa Inc Class A	2.25%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 9.8
P/S: 1.9
P/CF: 16.7

Sector allocation

Share of the equity the fund holds.

Technology35.2%
Consumer discretionary21.8%
Consumer staples13.6%
Health care12.8%
Financial services6.6%
Communication services4.5%
Industrials3.7%
Energy1.8%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Large Blend
Ticker: EMOT
Exchange: NYSE Arca
Inception: 26 Jun 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.72%)
Holdings turnover: 18% (category 95%)
Distribution yield: 1.03%
Beta, 3 years: 0.00
Total net assets: $2.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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