EMOT 23.93 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

First Trust S&P 500 Econo...

AMEX: EMOT · Real-Time Price · USD
23.93
-0.02 (-0.09%)
At close: Oct 01, 2025, 3:49 PM
24.08
0.65%
After-hours: Oct 01, 2025, 04:04 PM EDT
-0.09%
Bid 24.07
Market Cap 4.7M
AUM 4.77M
NAV 23.85
EPS (ttm) 0.91
PE Ratio (ttm) 26.24
Shares Out 196.38K
Inception Date Jun 25, 2024
Ask 24.09
Volume 106
Open 23.93
Previous Close 23.95
Day's Range 23.93 - 23.93
52-Week Range 18.56 - 24.14
Holdings 51
Expense Ratio 0.60%

About EMOT

The First Trust S&P 500 Economic Moat ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S&P 500 Economic Moat Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund will generally employ a full replication strategy, meaning that it will normally invest in all of the securities comprising the Index in proportion to their weightings in the Index. The Index is owned and was developed by S&P Dow Jones Indices, LLC a division of S&P Global ("SPDJI" or the "Index Provider").

Asset Class Large Cap Core
Ticker Symbol EMOT
Inception Date Jun 25, 2024
Provider First Trust
Exchange AMEX

Top 10 Holdings 24.93% of assets

Name Symbol Weight
Oracle Corporation ORCL 3.03%
Lam Research Corpora... LRCX 2.66%
Alphabet Inc. GOOG 2.61%
Tapestry, Inc. TPR 2.52%
Broadcom Inc. AVGO 2.49%
Apple Inc. AAPL 2.42%
Nvidia Corporation NVDA 2.35%
Kla Corporation KLAC 2.30%
Jabil Inc. JBL 2.28%
Idexx Laboratories, ... IDXX 2.27%
View More Holdings

Dividends Dividend Yield 0.75%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.0500 Sep 30, 2025
Jun 26, 2025 $0.0500 Jun 30, 2025
Dec 13, 2024 $0.0780 Dec 31, 2024
Full Dividend History
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