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

$26.74 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does EMOT hold?

The First Trust S&P 500 Economic Moat ETF (EMOT) top stock holdings include Lam Research, Applied Materials, and KLA. The top 25 EMOT holdings ordered by weight make up 61.05% of the total fund. EMOT is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete EMOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
4.09%284
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
3.97%174
3
KLA Corporation stock logo
KLAC
KLA
$235.55
3.58%390
4
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.25
3.25%586
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
3.05%263
6
Jabil, Inc. stock logo
JBL
Jabil
$342.26
+0.3%
3.00%208
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
2.69%596
8
Tapestry, Inc. stock logo
TPR
Tapestry
$144.19
0.0%
2.28%406
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
2.20%319
10
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$407.29
+0.0%
2.20%161
11
Starbucks Corporation stock logo
SBUX
Starbucks
$104.27
2.19%571
12
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
2.16%815
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
2.16%263
14
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$95.17
+0.0%
2.14%615
15
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
2.10%682
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$544.75
-0.2%
2.09%102
17
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.08%149
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
2.05%48
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
2.05%260
20
VeriSign, Inc. stock logo
VRSN
VeriSign
$256.43
2.01%197
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
1.98%342
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$164.20
-0.3%
1.97%333
23
Apple Inc. stock logo
AAPL
Apple
$308.63
1.96%172
24
Walmart Inc. stock logo
WMT
Walmart
$111.84
1.92%423
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
1.88%206

EMOT Geographic Exposure

EMOT's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

EMOT Currency Exposure

EMOT is exclusively exposed to USD.

  • USD
    95.9%

EMOT Sector Exposure

EMOT's largest sector exposure is Technology at 31.7%, followed by Consumer Discretionary at 26.1%.

  • Technology
    31.7%
  • Consumer Discretionary
    26.1%
  • Consumer Staples
    13.8%
  • Health Care
    12.0%
  • Financials
    6.5%
  • Communications
    5.7%
  • Energy
    2.1%
  • Industrials
    2.0%

EMOT Industry Exposure

EMOT's largest industry exposure is Specialty Retail at 15.7%, followed by Semiconductors & Semiconductor Equipment at 14.1%.

  • Specialty Retail
    15.7%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Software
    7.9%
  • Household Products
    6.2%
  • Hotels, Restaurants & Leisure
    6.1%
  • IT Services
    5.8%
  • Media
    5.7%
  • Diversified Financial Services
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Health Care Technology
    4.0%
  • Other
    26.1%

EMOT Sub-Industry Exposure

EMOT's largest sub-industry exposure is Semiconductors at 12.0%, followed by Household Products at 6.2%.

  • Semiconductors
    12.0%
  • Household Products
    6.2%
  • Restaurants
    6.1%
  • Automotive Retail
    5.8%
  • Consumer Finance
    4.3%
  • Home Improvement Retail
    4.2%
  • Life Sciences Tools & Services
    4.2%
  • Systems Software
    4.1%
  • Data Processing & Outsourced Services
    4.1%
  • Health Care Distributors
    4.0%
  • Other
    45.0%

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This page (NYSEARCA:EMOT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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