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EMOTFirst Trust S&P 500 Economic Moat ETF

Grow my money2y track recordRanked #2,621 of 2,992 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%

#3,228 of 5,854 · average

Fund Size

$3M

#5,419 of 5,854 · small

Return (1Y)Goal

+17.0%

Track Record

2 years

#3,559 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,859+18.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

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 = 25.1% of fundwell diversified

TEXAS PACIFIC LAND CORP
3.3%
Lockheed Martin Corporation
2.6%
Lam Research Corporation
2.6%
Applied Materials Inc.
2.5%
KLA Corp.
2.5%
Tapestry Inc
2.4%
Jabil Inc
2.4%
Altria Group, Inc.
2.3%
Philip Morris International Inc.
2.3%
Walmart Inc
2.2%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
34.9%
Consumer Cyclical
23.9%
Consumer Defensive
13.5%
Healthcare
11.7%
Financial Services
6.2%
Communication
3.9%
Industrials
3.6%
Energy
2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.9%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

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 at least 80% of net assets in securities that comprise the S&P 500 Economic Moat Index using a full replication strategy. The Index measures the performance of 50 stocks from the S&P 500 with sustainable competitive advantages, primarily in the consumer discretionary and information technology sectors.
Inception date
June 26, 2024
Fund family
First Trust

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Data updated on 2026-08-03