# EMOT (First Trust S&P 500 Economic Moat ETF)

First Trust · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

EMOT is actively managed and returned +8.2% over the past year.

## Key facts

- EMOT, total return, 1 year: +8.2%, as of Oct 2, 2026.
- EMOT, expense ratio: 0.60%, as of Oct 2, 2026.
- EMOT, holdings: 51, as of Oct 2, 2026.
- EMOT, below its high: −5.8%, as of Oct 2, 2026.
- EMOT, net assets: $3m (issuer page, as of Oct 2, 2026).

## EMOT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| 6 months | +10.7% | +17.9% | −7.2 pts | −17.7 pts |
| 1 year | +8.2% | +16.2% | −8.1 pts | −16.1 pts |
| Since listing | +31.7% | +44.5% | −12.9 pts | −25.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $25.83 | ETFIQ |
| Listed since | Jun 27, 2024 | ETFIQ |
| Net assets | $3m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 24.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 74.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 46.7% | ETFIQ |

## Questions

### How has EMOT performed?

Over the year to Oct 2, 2026, EMOT returned +8.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EMOT cost?

The prospectus expense ratio is 0.60% a year.

### What does EMOT hold?

51 positions as published by its issuer for Oct 2, 2026, with the top ten at 24.5% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is EMOT below its high?

5.8% below its high of Aug 7, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EMOT, data as of Oct 2, 2026. https://etfiq.com/funds/emot
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/emot  ·  JSON: https://etfiq.com/funds/emot.json