First Trust S&P 500 Economic Moat ETF (EMOT)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.57% | ▼ -1.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.94% | ▼ -2.79% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 038222105 | $75K | 2.82 | 104 | US |
| KLA CORP | 482480100 | $73K | 2.74 | 242 | US |
| LAM RESEARCH CORP | 512807306 | $70K | 2.62 | 161 | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $60K | 2.27 | 138 | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $59K | 2.21 | 46 | US |
| BOOKING HOLDINGS INC | 09857L108 | $57K | 2.16 | 322 | US |
| FORTINET INC | 34959E109 | $57K | 2.15 | 373 | US |
| HOME DEPOT INC (THE) | 437076102 | $57K | 2.15 | 162 | US |
| JABIL INC | 466313103 | $57K | 2.13 | 147 | US |
| KIMBERLY CLARK CORP | 494368103 | $56K | 2.10 | 510 | US |
| PROGRESSIVE CORP (THE) | 743315103 | $55K | 2.08 | 254 | US |
| ELI LILLY & COMPANY | 532457108 | $55K | 2.07 | 46 | US |
| VISA INC | 92826C839 | $55K | 2.06 | 160 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $55K | 2.06 | 184 | US |
| YUM! BRANDS INC | 988498101 | $55K | 2.06 | 343 | US |
| MASTERCARD INC | 57636Q104 | $54K | 2.04 | 106 | US |
| AUTOZONE INC | 053332102 | $54K | 2.04 | 17 | US |
| TAPESTRY INC | 876030107 | $54K | 2.02 | 367 | US |
| STARBUCKS CORP | 855244109 | $54K | 2.01 | 524 | US |
| LOWE'S COMPANIES INC | 548661107 | $53K | 1.99 | 240 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $53K | 1.98 | 576 | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $53K | 1.98 | 572 | US |
| BROADCOM INC | 11135F101 | $53K | 1.97 | 139 | US |
| CENCORA INC | 03073E105 | $52K | 1.96 | 184 | US |
| AMAZON.COM INC | 023135106 | $52K | 1.95 | 218 | US |
| ALPHABET INC | 02079K107 | $52K | 1.95 | 147 | US |
| NVIDIA CORP | 67066G104 | $52K | 1.94 | 258 | US |
| APPLE INC | 037833100 | $52K | 1.93 | 178 | US |
| META PLATFORMS INC | 30303M102 | $51K | 1.93 | 91 | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $51K | 1.92 | 283 | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $51K | 1.91 | 347 | US |
| LOCKHEED MARTIN CORP | 539830109 | $50K | 1.89 | 99 | US |
| PAYCHEX INC | 704326107 | $50K | 1.89 | 512 | US |
| COCA-COLA COMPANY (THE) | 191216100 | $50K | 1.89 | 619 | US |
| FAIR ISAAC CORP | 303250104 | $50K | 1.88 | 42 | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $50K | 1.88 | 224 | US |
| QUALCOMM INC | 747525103 | $50K | 1.88 | 271 | US |
| MCKESSON CORP | 58155Q103 | $50K | 1.87 | 66 | US |
| LULULEMON ATHLETICA INC | 550021109 | $50K | 1.87 | 435 | US |
| MCDONALD'S CORP | 580135101 | $49K | 1.86 | 183 | US |
| IDEXX LABORATORIES INC | 45168D104 | $49K | 1.84 | 93 | US |
| PEPSICO INC | 713448108 | $49K | 1.83 | 359 | US |
| WALMART INC | 931142103 | $49K | 1.82 | 429 | US |
| MICROSOFT CORP | 594918104 | $48K | 1.82 | 130 | US |
| NIKE INC | 654106103 | $48K | 1.82 | 1,178 | US |
| COPART INC | 217204106 | $47K | 1.75 | 1,651 | US |
| HP INC | 40434L105 | $46K | 1.73 | 2,097 | US |
| ZOETIS INC | 98978V103 | $46K | 1.72 | 637 | US |
| ADOBE INC | 00724F101 | $46K | 1.71 | 222 | US |
| VERISIGN INC | 92343E102 | $45K | 1.70 | 180 | US |
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0400 |
| June 25, 2026 | $0.0560 |
| March 26, 2026 | $0.0800 |
| Dec. 12, 2025 | $0.1000 |
| Sept. 25, 2025 | $0.0500 |
| June 26, 2025 | $0.0500 |
| Dec. 13, 2024 | $0.0780 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,035,418 | 65.32% | 38,891 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $549,671 | 34.68% | 20,646 | Shares | June 30, 2026 |