Total Holdings
51
Portfolio diversification across 51 positions
EMOT
(NYSEARCA)First Trust S&P 500 Economic Moat ETF
$26.02-- (--)
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EMOT ETF Holdings: First Trust S&P 500 Economic Moat ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.64M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lam Research Corporation | Stock | 3.97% |
| 2 |  | Applied Materials, Inc. | Stock | 3.74% |
| 3 |  | KLA Corporation | Stock | 3.51% |
| 4 |  | Fortinet, Inc. | Stock | 3.26% |
| 5 |  | Texas Instruments Incorporated | Stock | 3.04% |
| 6 |  | Jabil Inc. | Stock | 2.96% |
| 7 |  | Cisco Systems, Inc | Stock | 2.77% |
| 8 |  | Texas Pacific Land Corporation | Stock | 2.38% |
| 9 |  | Tapestry, Inc. | Stock | 2.30% |
| 10 |  | Altria Group, Inc | Stock | 2.25% |
| 11 |  | Philip Morris International Inc. | Stock | 2.22% |
| 12 |  | Starbucks Corporation | Stock | 2.20% |
| 13 |  | VeriSign, Inc | Stock | 2.16% |
| 14 |  | The Coca-Cola Company | Stock | 2.14% |
| 15 |  | QUALCOMM Incorporated | Stock | 2.13% |
| 16 |  | Eli Lilly and Company | Stock | 2.12% |
| 17 |  | Colgate-Palmolive Company | Stock | 2.11% |
| 18 |  | NVIDIA Corporation | Stock | 2.09% |
| 19 |  | Alphabet Inc. | Stock | 2.09% |
| 20 |  | Lockheed Martin Corporation | Stock | 2.09% |
| 21 |  | Yum! Brands, Inc. | Stock | 1.99% |
| 22 |  | The Procter & Gamble Company | Stock | 1.98% |
| 23 |  | Apple Inc. | Stock | 1.95% |
| 24 |  | Amazon.com, Inc | Stock | 1.94% |
| 25 |  | Walmart Inc | Stock | 1.94% |
| 26 |  | Visa Inc | Stock | 1.85% |
| 27 |  | HP Inc | Stock | 1.81% |
| 28 |  | Kimberly-Clark Corporation | Stock | 1.80% |
| 29 |  | McKesson Corporation | Stock | 1.79% |
| 30 |  | OReilly Automotive, Inc | Stock | 1.77% |
| 31 |  | PepsiCo, Inc | Stock | 1.76% |
| 32 |  | Oracle Corporation | Stock | 1.71% |
| 33 |  | Mastercard Incorporated | Stock | 1.70% |
| 34 |  | AutoZone, Inc | Stock | 1.70% |
| 35 |  | The Home Depot, Inc | Stock | 1.69% |
| 36 |  | McDonalds Corporation | Stock | 1.68% |
| 37 |  | Meta Platforms Inc | Stock | 1.67% |
| 38 |  | The Progressive Corporation | Stock | 1.66% |
| 39 |  | Automatic Data Processing, Inc | Stock | 1.65% |
| 40 |  | Paychex, Inc | Stock | 1.64% |
| 41 |  | Lowes Companies, Inc | Stock | 1.63% |
| 42 |  | Microsoft Corporation | Stock | 1.56% |
| 43 |  | Mettler-Toledo International Inc | Stock | 1.53% |
| 44 |  | IDEXX Laboratories, Inc | Stock | 1.52% |
| 45 |  | Cencora, Inc. | Stock | 1.51% |
| 46 |  | Copart, Inc | Stock | 1.48% |
| 47 |  | Zoetis Inc | Stock | 1.29% |
| 48 |  | Fair Isaac Corporation | Stock | 1.28% |
| 49 |  | Adobe Inc | Stock | 1.28% |
| 50 |  | NIKE, Inc | Stock | 1.25% |
Frequently Asked Questions About First Trust S&P 500 Economic Moat ETF Holdings
What are the top holdings in EMOT?
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.
How concentrated is EMOT's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.