EMOTFirst Trust S&P 500 Economic Moat ETF

Grow my money1y track recordRanked #2,623 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the S&P 500 Economic Moat Index.

By First Trust · Launched 2024

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$3M

#5,269 of 5,562 · small

Return (1Y)Goal

+17.1%

Track Record

1 year

#3,651 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,771+17.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Focus

ESG

Index tracked

S&P 500 Economic Moat Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.2% of fund✓ well diversified

Tapestry Inc

2.2%

Eli Lilly & Co

2.2%

Visa Inc

2.2%

Philip Morris International In

2.1%

Zoetis Inc

2.1%

Mastercard Inc

2.1%

Yum! Brands Inc

2.1%

Lockheed Martin Corp

2.1%

Procter & Gamble Co/The

2.1%

Progressive Corp/The

2.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

41.6%

Consumer Cyclical

18.0%

Consumer Defensive

15.9%

Healthcare

9.4%

Financial Services

5.1%

Communication

3.9%

Industrials

3.6%

Energy

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-16.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the S&P 500 Economic Moat Index.
Strategy: Invests primarily in securities comprising the S&P 500 Economic Moat Index using a full replication strategy. The Index measures the performance of 50 stocks with sustainable competitive advantages.
Inception date: June 26, 2024
Fund family: First Trust