Total Holdings
51
As of Oct 4, 2026
First Trust S&P 500 Economic Moat ETF
EMOTNYSEARCAFirst TrustEquity
$26.80Today:- (-)1Y +12.83%
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 Holdings: First Trust S&P 500 Economic Moat ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.7%
Share of fund assets
Assets (AUM)
$2.60M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 51 EMOT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HP Inc | Stock | 2.71% |
| 2 |  | Mettler-Toledo International Inc. | Stock | 2.65% |
| 3 |  | Microsoft Corporation | Stock | 2.59% |
| 4 |  | Fortinet, Inc. | Stock | 2.59% |
| 5 |  | Meta Platforms, Inc. | Stock | 2.57% |
| 6 |  | Automatic Data Processing, Inc | Stock | 2.37% |
| 7 |  | Mastercard Incorporated | Stock | 2.32% |
| 8 |  | Paychex, Inc | Stock | 2.32% |
| 9 |  | NVIDIA Corporation | Stock | 2.31% |
| 10 |  | McKesson Corporation | Stock | 2.30% |
| 11 |  | Visa Inc | Stock | 2.30% |
| 12 |  | Apple Inc. | Stock | 2.28% |
| 13 |  | Cencora, Inc. | Stock | 2.28% |
| 14 |  | Adobe Inc | Stock | 2.19% |
| 15 |  | The Progressive Corporation | Stock | 2.15% |
| 16 |  | Applied Materials, Inc. | Stock | 2.14% |
| 17 |  | Lam Research Corporation | Stock | 2.13% |
| 18 |  | Booking Holdings Inc | Stock | 2.11% |
| 19 |  | Philip Morris International Inc | Stock | 2.10% |
| 20 |  | The Coca-Cola Company | Stock | 2.10% |
| 21 |  | Amazon.com, Inc. | Stock | 2.10% |
| 22 |  | Eli Lilly and Company | Stock | 2.05% |
| 23 |  | VeriSign, Inc | Stock | 2.05% |
| 24 |  | Lockheed Martin Corporation | Stock | 2.02% |
| 25 |  | Texas Instruments Incorporated | Stock | 2.01% |
| 26 |  | Texas Pacific Land Corporation | Stock | 1.96% |
| 27 |  | Copart, Inc | Stock | 1.96% |
| 28 |  | QUALCOMM Incorporated | Stock | 1.95% |
| 29 |  | The Procter & Gamble Company | Stock | 1.95% |
| 30 |  | Starbucks Corporation | Stock | 1.94% |
| 31 |  | Kimberly-Clark Corporation | Stock | 1.93% |
| 32 |  | Alphabet Inc | Stock | 1.92% |
| 33 |  | Colgate-Palmolive Company | Stock | 1.92% |
| 34 |  | The Home Depot, Inc | Stock | 1.89% |
| 35 |  | OReilly Automotive, Inc | Stock | 1.86% |
| 36 |  | PepsiCo, Inc | Stock | 1.86% |
| 37 |  | AutoZone, Inc | Stock | 1.86% |
| 38 |  | Yum! Brands, Inc | Stock | 1.85% |
| 39 |  | IDEXX Laboratories, Inc | Stock | 1.82% |
| 40 |  | Broadcom Inc | Stock | 1.80% |
| 41 |  | Zoetis Inc | Stock | 1.79% |
| 42 |  | Lowes Companies, Inc | Stock | 1.79% |
| 43 |  | Walmart Inc | Stock | 1.77% |
| 44 |  | McDonalds Corporation | Stock | 1.77% |
| 45 |  | Jabil Inc | Stock | 1.67% |
| 46 |  | Tapestry, Inc | Stock | 1.64% |
| 47 |  | Lululemon Athletica Inc | Stock | 1.64% |
| 48 |  | NIKE, Inc | Stock | 1.63% |
| 49 |  | Fair Isaac Corporation | Stock | 1.58% |
| 50 |  | KLA Corporation | Stock | 1.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust S&P 500 Economic Moat ETF Holdings
What are the top holdings in EMOT?
As of Oct 4, 2026, First Trust S&P 500 Economic Moat ETF (EMOT) holds 51 securities. The largest are HP Inc (2.71%), Mettler-Toledo International Inc. (2.65%), Microsoft Corporation (2.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMOT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.7% of EMOT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EMOT's sector allocation?
The Sector Allocation chart shows how EMOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMOT invest in?
EMOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMOT ETF?
EMOT's diversification can be assessed by reviewing its 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.