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EMOTFirst Trust S&P 500 Economic Moat ETF

Grow my money#2585 of 2944 for Grow my money

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

First Trust · Since 2024 (1 year)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$2M

#5086 out of 5,332 ETFs

Dividend Yield

0.98%

Track Record

1 year

#3743 out of 5,332 ETFs

Performance

1 Year

+19.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large
Focus
ESG

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
33.9%
Consumer Cyclical
20.3%
Consumer Defensive
17.4%
Healthcare
11.5%
Financial Services
5.6%
Industrials
4.4%
Communication
3.6%
Energy
3.3%

Top holdings

Texas Pacific Land CorpTPL3.3%
Lockheed Martin CorpLMT2.6%
Lam Research CorpLRCX2.6%
Applied Materials IncAMAT2.5%
KLA CorpKLAC2.5%
Tapestry IncTPR2.5%
Jabil IncJBL2.4%
Altria Group IncMO2.3%
Philip Morris International IncPM2.3%
Walmart IncWMT2.2%

Risk profile

Volatility (1Y)

11.9%

Moderate

Max drawdown

-16.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05