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 60.74% 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
EMOT Geographic Exposure
EMOT's largest geographic exposure is United States at 99.8%.
EMOT Currency Exposure
EMOT is exclusively exposed to USD.
EMOT Sector Exposure
EMOT's largest sector exposure is Technology at 39.5%, followed by Consumer Discretionary at 19.4%.
EMOT Industry Exposure
EMOT's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Specialty Retail at 12.0%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
EMOT Sub-Industry Exposure
EMOT's largest sub-industry exposure is Semiconductors at 14.3%, followed by Systems Software at 6.2%.
Semiconductor Materials & Equipment
Soft Drinks & Non-alcoholic Beverages
Interactive Media & Services
