First Trust S&P 500 Economic Moat ETF
EMOTNYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.60M
- Expense ratio
- 0.60%
- Dividend yield
- 1.02%
- Holdings
- 51
- 52-week range
- $22.97$27.47
- Volume (live)
- -
- Avg. volume (3M)
- 1.19K
EMOT ETF: First Trust S&P 500 Economic Moat ETF - Price, Holdings & Analysis
First Trust S&P 500 Economic Moat ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.80 - $26.80 |
|---|---|
| 52-Week High | $27.47 |
| 52-Week Low | $22.97 |
| Open | $26.80 |
| Volume (last close) | 388 |
| Average Volume (3M) | 1.19K |
| 1 Day Change | +0.96% |
|---|---|
| 1 Month Change | +4.04% |
| 6 Month Change | +9.51% |
| YTD Change | +13.89% |
| 1 Year Change | +12.83% |
| Annual Dividend | $0.28 |
|---|---|
| Dividend Yield | 1.02% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +55.11% |
| Assets (AUM) | $2.60M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 51 |
| Inception Date | Jun 25, 2024 |
| 50-Day MA | $26.50 |
|---|---|
| 200-Day MA | $25.56 |
| RSI | 63.00 |
| Stochastic %K | 100.00 |
| Stochastic %D | 93.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EMOT at a Glance
First Trust S&P 500 Economic Moat ETF (EMOT) is an equity ETF from First Trust, launched in June 2024. It manages $2.60M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are HP Inc (HPQ, 2.71%), Mettler-Toledo International Inc. (MTD, 2.65%) and Fortinet, Inc. (FTNT, 2.59%). The top 10 holdings make up 24.7% of the fund. By sector it leans toward Technology (35.6%), Consumer Discretionary (21.7%) and Consumer Staples (13.4%). 100.0% of assets are in the United States.
It pays distributions yielding 1.02% at the Oct 23, 2026 close, $0.28 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.8% over one year (price change, excluding distributions).
Frequently Asked Questions About First Trust S&P 500 Economic Moat ETF
What is the current price of EMOT?
The latest EMOT price is $26.80 (Oct 23, 2026 close). The 52-week range is $22.96–$27.47. The share price is up 12.8% over the past year (price change, excluding distributions).
What is the expense ratio for EMOT?
EMOT's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EMOT pay dividends?
Yes, EMOT pays a 1.02% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of EMOT?
As of Oct 4, 2026, EMOT's largest holdings are HP Inc (2.7%), Mettler-Toledo International Inc. (2.6%), Fortinet, Inc. (2.6%) (combined weight: 8.0%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMOT compare to similar ETFs?
Compare EMOT (0.60% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.