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

$25.06 +0.22 (+0.89%)

As of 04:10 PM Eastern

What stocks does EMOT hold?

The First Trust S&P 500 Economic Moat ETF (EMOT) top stock holdings include Texas Instruments, Lam Research, and KLA. The top 25 EMOT holdings ordered by weight make up 57.83% 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

Rank	Company	Current Price	Weight	Shares Held
1	TXN Texas Instruments	$281.00 +0.0%	3.00%	263
2	LRCX Lam Research	$275.80 +6.7%	2.97%	284
3	KLAC KLA	$1,732.90 +1.1%	2.86%	39
4	TPL Texas Pacific Land	$430.78 -0.5%	2.86%	161
5	JBL Jabil	$337.27 -1.0%	2.85%	208
6	AMAT Applied Materials	$410.82 +5.0%	2.84%	174
7	TPR Tapestry	$141.35 +1.2%	2.40%	406
8	SBUX Starbucks	$104.94 0.0%	2.29%	569
9	WMT Walmart	$130.79 +0.4%	2.25%	422
10	MO Altria Group	$72.80 -0.8%	2.21%	814
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11	VRSN VeriSign	$275.77 +0.6%	2.21%	197
12	LMT Lockheed Martin	$509.12 -1.7%	2.18%	102
13	PM Philip Morris International	$169.42 +0.1%	2.18%	319
14	YUM Yum! Brands	$153.91 -0.3%	2.16%	332
15	CSCO Cisco Systems	$94.30 +1.8%	2.13%	595
16	AMZN Amazon.com	$273.54 +0.5%	2.12%	206
17	NVDA NVIDIA	$196.48 -1.0%	2.10%	260
18	KO CocaCola	$78.55 +0.5%	2.10%	680
19	CL Colgate-Palmolive	$86.35 +1.1%	2.08%	614
20	AZO AutoZone	$3,539.07 +1.6%	2.04%	14
21	GOOG Alphabet	$384.34 +1.2%	2.03%	149
22	PG Procter & Gamble	$144.97 +1.1%	2.01%	342
23	PEP PepsiCo	$155.04 +0.3%	2.01%	319
24	MCK McKesson	$800.99 -0.8%	1.99%	59
25	FTNT Fortinet	$89.92 +0.8%	1.96%	585

EMOT Geographic Exposure

EMOT's largest geographic exposure is United States at 99.8%.

United States
99.8%

EMOT Currency Exposure

EMOT is exclusively exposed to USD.

USD
97.0%

EMOT Sector Exposure

EMOT's largest sector exposure is Technology at 34.8%, followed by Consumer Discretionary at 21.0%.

Technology
34.8%
Consumer Discretionary
21.0%
Consumer Staples
16.8%
Health Care
10.6%
Communications
6.2%
Financials
5.5%
Energy
2.8%
Industrials
2.1%

EMOT Industry Exposure

EMOT's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Specialty Retail at 13.5%.

Semiconductors & Semiconductor Equipment
15.2%
Specialty Retail
13.5%
Software
7.9%
Media
6.2%
Hotels, Restaurants & Leisure
6.2%
Household Products
5.9%
IT Services
4.7%
Tobacco
4.6%
Beverages
4.1%
Communications Equipment
4.1%
Other
27.3%

EMOT Sub-Industry Exposure

EMOT's largest sub-industry exposure is Semiconductors at 12.3%, followed by Restaurants at 6.2%.

Semiconductors
12.3%
Restaurants
6.2%
Household Products
5.9%
Automotive Retail
5.5%
Systems Software
5.3%
Tobacco
4.6%
Soft Drinks & Non-alcoholic Beverages
4.1%
Communications Equipment
4.1%
Interactive Media & Services
4.1%
Consumer Finance
3.7%
Other
44.1%

Related Companies and Tools

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

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