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ETF NYSE Arca USD

First Trust S&P 500 Economic Moat ETF EMOT

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VI Equity · US
Watch EMOT (sign in) Add to portfolio (EMOT) Set an alert for EMOT Compare EMOT with other ETFs Position size calculator for EMOT at 26.6769 USD

How position sizing works
Last price 26.68 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 2 Feb 2026
Net assets
$2.7M
As of 30 Jun 2026
Holdings
50
As of 30 Jun 2026
12-month distribution yield
1.03%
Quarterly
Asset class
Equity
From holdings

First Trust S&P 500 Economic Moat ETF (EMOT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$26.68 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$2.66 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 1.03%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,662,712
Total assets
$2,664,022
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EMOT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 2.82% $75K Equity (common) United States USD
2 KLA CORP KLA CORP COM NEW US4824801009 2.74% $73K Equity (common) United States USD
3 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 2.62% $70K Equity (common) United States USD
4 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 2.27% $60K Equity (common) United States USD
5 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 2.21% $59K Equity (common) United States USD
6 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 2.16% $57K Equity (common) United States USD
7 FORTINET INC FORTINET INC COM US34959E1091 2.15% $57K Equity (common) United States USD
8 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 2.15% $57K Equity (common) United States USD
9 JABIL INC JABIL INC COM US4663131039 2.13% $57K Equity (common) United States USD
10 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 2.10% $56K Equity (common) United States USD
11 PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM US7433151039 2.08% $55K Equity (common) United States USD
12 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 2.07% $55K Equity (common) United States USD
13 VISA INC VISA INC COM CL A US92826C8394 2.06% $55K Equity (common) United States USD
14 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 2.06% $55K Equity (common) United States USD
15 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 2.06% $55K Equity (common) United States USD
16 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 2.04% $54K Equity (common) United States USD
17 AUTOZONE INC AUTOZONE INC COM US0533321024 2.04% $54K Equity (common) United States USD
18 TAPESTRY INC TAPESTRY INC COM US8760301072 2.02% $54K Equity (common) United States USD
19 STARBUCKS CORP STARBUCKS CORP COM US8552441094 2.01% $54K Equity (common) United States USD
20 LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM US5486611073 1.99% $53K Equity (common) United States USD
21 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 1.98% $53K Equity (common) United States USD
22 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 1.98% $53K Equity (common) United States USD
23 BROADCOM INC BROADCOM INC COM US11135F1012 1.97% $53K Equity (common) United States USD
24 CENCORA INC CENCORA INC COM US03073E1055 1.96% $52K Equity (common) United States USD
25 AMAZON.COM INC AMAZON.COM INC COM US0231351067 1.95% $52K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%

Country

Country by weight
CountryWeightBar
United States 99.86%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 39.45%
Technology 33.02%
Health Care 11.38%
Industrials 5.99%
Consumer Staples 3.71%
Energy 2.27%
Finance 2.08%

Partial coverage: sectors are known for 97.9% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2760
4 payments per unit
12-month yield
1.03%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2760) ÷ latest price ($26.68) × 100 = 1.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
EMOT distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0400
25 Jun 2026$0.0560
26 Mar 2026$0.0800
12 Dec 2025$0.1000
25 Sep 2025$0.0500
26 Jun 2025$0.0500
13 Dec 2024$0.0780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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