Question 1

What are the top holdings in EMOT?

Accepted Answer

First Trust S&P 500 Economic Moat ETF (EMOT) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EMOT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMOT's holdings table to analyze concentration risk.

Question 3

What is EMOT's sector allocation?

Accepted Answer

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.

Question 4

What countries does EMOT invest in?

Accepted Answer

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.

Question 5

How diversified is EMOT ETF?

Accepted Answer

EMOT's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EMOT's largest positions by weight?

Accepted Answer

EMOT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOG	Alphabet Inc	Stock	3.22%
2	LRCX	Lam Research Corporation	Stock	3.01%
3	IDXX	IDEXX Laboratories, Inc	Stock	2.65%
4	AAPL	Apple Inc	Stock	2.62%
5	AVGO	Broadcom Inc	Stock	2.58%
6	LMT	Lockheed Martin Corporation	Stock	2.53%
7	LLY	Eli Lilly and Company	Stock	2.51%
8	AMAT	Applied Materials, Inc	Stock	2.49%
9	TPR	Tapestry, Inc	Stock	2.47%
10	KLAC	KLA Corporation	Stock	2.42%
11	NVDA	NVIDIA Corporation	Stock	2.40%
12	TXN	Texas Instruments Incorporated	Stock	2.39%
13	CL	Colgate-Palmolive Company	Stock	2.37%
14	PM	Philip Morris International Inc.	Stock	2.36%
15	MTD	Mettler-Toledo International Inc	Stock	2.33%
16	MCK	McKesson Corporation	Stock	2.31%
17	CSCO	Cisco Systems, Inc	Stock	2.28%
18	TPL	Texas Pacific Land Corporation	Stock	2.27%
19	SBUX	Starbucks Corporation	Stock	2.23%
20	PG	The Procter & Gamble Company	Stock	2.20%
21	WMT	Walmart Inc.	Stock	2.19%
22	YUM	Yum! Brands, Inc.	Stock	2.18%
23	LOW	Lowe's Companies, Inc.	Stock	2.18%
24	PEP	PepsiCo, Inc.	Stock	2.17%
25	KO	The Coca-Cola Company	Stock	2.17%
26	MO	Altria Group, Inc.	Stock	2.17%
27	ORCL	Oracle Corporation	Stock	2.17%
28	ORLY	OReilly Automotive, Inc	Stock	2.14%
29	JBL	Jabil Inc	Stock	2.12%
30	HD	The Home Depot, Inc.	Stock	2.11%
31	ZTS	Zoetis Inc.	Stock	2.09%
32	AZO	AutoZone, Inc	Stock	2.08%
33	COR	Cencora, Inc.	Stock	2.02%
34	MCD	McDonald's Corporation	Stock	2.02%
35	AMZN	Amazon.com, Inc	Stock	1.99%
36	QCOM	QUALCOMM Incorporated	Stock	1.97%
37	MSFT	Microsoft Corporation	Stock	1.92%
38	NKE	NIKE, Inc	Stock	1.91%
39	HPQ	HP Inc	Stock	1.85%
40	VZ	Verizon Communications Inc	Stock	1.81%
41	MA	Mastercard Incorporated	Stock	1.76%
42	VRSN	VeriSign, Inc	Stock	1.73%
43	PGR	The Progressive Corporation	Stock	1.65%
44	META	Meta Platforms Inc	Stock	1.64%
45	ADP	Automatic Data Processing, Inc	Stock	1.56%
46	CPRT	Copart, Inc	Stock	1.55%
47	KMB	Kimberly-Clark Corporation	Stock	1.52%
48	ACN	Accenture plc	Stock	1.52%
49	ADBE	Adobe Inc	Stock	1.51%
50	FTNT	Fortinet, Inc	Stock	1.48%

EMOT ETF Holdings: First Trust S&P 500 Economic Moat ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight