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

$26.44 +0.03 (+0.11%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$26.46 +0.02 (+0.07%)
As of 10/13/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does EMOT hold?

The First Trust S&P 500 Economic Moat ETF (EMOT) has 50 holdings, with Fortinet, Mettler-Toledo International, and HP among its largest positions. The top 25 EMOT holdings ordered by weight make up 55.68% 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
Fortinet, Inc. stock logo
FTNT
Fortinet
$190.76
-1.1%
2.68%373
2
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,597.59
+2.2%
2.68%46
3
HP Inc. stock logo
HPQ
HP
$30.66
+2.6%
2.59%2,097
4
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
2.59%130
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
2.50%91
6
McKesson Corporation stock logo
MCK
McKesson
$963.80
+0.8%
2.34%66
7
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
2.32%106
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$275.90
+0.8%
2.31%224
9
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
2.31%178
10
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
2.28%160
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
2.26%258
12
Cencora, Inc. stock logo
COR
Cencora
$330.07
+1.5%
2.25%184
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$199.55
-1.2%
2.16%283
14
The Progressive Corporation stock logo
PGR
Progressive
$222.81
+1.1%
2.11%254
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
2.11%218
16
CocaCola Company (The) stock logo
KO
CocaCola
$90.21
+0.5%
2.07%619
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
2.05%46
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$301.76
-0.3%
2.04%180
19
Adobe Inc. stock logo
ADBE
Adobe
$236.28
-0.8%
2.04%222
20
Paychex, Inc. stock logo
PAYX
Paychex
$106.25
+1.5%
2.04%512
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287.85
+2.2%
2.02%184
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
2.02%104
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.99
-0.1%
1.99%347
24
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
1.96%161
25
Booking Holdings Inc. stock logo
BKNG
Booking
$157.51
-0.6%
1.96%322

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
    96.0%

EMOT Sector Exposure

EMOT's largest sector exposure is Technology at 32.7%, followed by Consumer Discretionary at 23.1%.

  • Technology
    32.7%
  • Consumer Discretionary
    23.1%
  • Consumer Staples
    13.7%
  • Health Care
    13.1%
  • Financials
    6.9%
  • Communications
    6.6%
  • Industrials
    1.9%
  • Energy
    1.9%

EMOT Industry Exposure

EMOT's largest industry exposure is Specialty Retail at 14.4%, followed by Semiconductors & Semiconductor Equipment at 13.4%.

  • Specialty Retail
    14.4%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    8.6%
  • IT Services
    6.7%
  • Media
    6.6%
  • Household Products
    5.9%
  • Hotels, Restaurants & Leisure
    5.4%
  • Diversified Financial Services
    4.7%
  • Health Care Technology
    4.6%
  • Health Care Equipment & Supplies
    4.6%
  • Other
    24.9%

EMOT Sub-Industry Exposure

EMOT's largest sub-industry exposure is Semiconductors at 11.5%, followed by Household Products at 5.9%.

  • Semiconductors
    11.5%
  • Household Products
    5.9%
  • Automotive Retail
    5.4%
  • Systems Software
    5.4%
  • Restaurants
    5.4%
  • Consumer Finance
    4.7%
  • Health Care Distributors
    4.6%
  • Life Sciences Tools & Services
    4.6%
  • Interactive Media & Services
    4.5%
  • Data Processing & Outsourced Services
    4.3%
  • Other
    43.5%

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MarketBeat tracks First Trust S&P 500 Economic Moat ETF holdings and portfolio composition, last updated on 10/11/2026.
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