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

$26.03 -0.31 (-1.18%)
Closing price 04:10 PM Eastern
Extended Trading
$26.05 +0.02 (+0.08%)
As of 04:10 PM Eastern
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What stocks does EMOT hold?

The First Trust S&P 500 Economic Moat ETF (EMOT) top stock holdings include HP, Microsoft, and Fortinet. The top 25 EMOT holdings ordered by weight make up 55.18% 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
HP Inc. stock logo
HPQ
HP
$32.14
+0.3%
2.71%2,097
2
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
2.47%130
3
Fortinet, Inc. stock logo
FTNT
Fortinet
$178.74
+2.6%
2.46%373
4
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.68
-2.2%
2.37%224
5
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,494.03
+0.2%
2.34%46
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.33%91
7
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
2.32%106
8
Paychex, Inc. stock logo
PAYX
Paychex
$104.49
-8.8%
2.32%512
9
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
2.30%160
10
Cencora, Inc. stock logo
COR
Cencora
$312.00
-0.8%
2.28%184
11
McKesson Corporation stock logo
MCK
McKesson
$882.60
-1.0%
2.27%66
12
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
2.26%178
13
Adobe Inc. stock logo
ADBE
Adobe
$240.69
+1.0%
2.19%222
14
The Progressive Corporation stock logo
PGR
Progressive
$203.03
-1.9%
2.15%254
15
Booking Holdings Inc. stock logo
BKNG
Booking
$155.90
-5.1%
2.11%322
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.61
+0.2%
2.10%283
17
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
2.10%619
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
2.09%258
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
2.07%218
20
VeriSign, Inc. stock logo
VRSN
VeriSign
$293.28
-2.1%
2.05%180
21
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$524.10
+0.3%
2.02%99
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
2.00%46
23
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$335.43
-5.6%
1.96%138
24
Copart, Inc. stock logo
CPRT
Copart
$28.86
+0.2%
1.96%1,651
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.37
-0.6%
1.95%347

EMOT Geographic Exposure

EMOT's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

EMOT Currency Exposure

EMOT is exclusively exposed to USD.

  • USD
    95.9%

EMOT Sector Exposure

EMOT's largest sector exposure is Technology at 33.1%, followed by Consumer Discretionary at 23.7%.

  • Technology
    33.1%
  • Consumer Discretionary
    23.7%
  • Consumer Staples
    13.5%
  • Health Care
    12.7%
  • Communications
    6.5%
  • Financials
    6.4%
  • Industrials
    2.0%
  • Energy
    1.9%

EMOT Industry Exposure

EMOT's largest industry exposure is Specialty Retail at 14.8%, followed by Semiconductors & Semiconductor Equipment at 13.6%.

  • Specialty Retail
    14.8%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    8.4%
  • IT Services
    7.1%
  • Media
    6.5%
  • Household Products
    5.8%
  • Hotels, Restaurants & Leisure
    5.4%
  • Health Care Equipment & Supplies
    4.4%
  • Diversified Financial Services
    4.4%
  • Health Care Technology
    4.4%
  • Other
    24.8%

EMOT Sub-Industry Exposure

EMOT's largest sub-industry exposure is Semiconductors at 11.7%, followed by Household Products at 5.8%.

  • Semiconductors
    11.7%
  • Household Products
    5.8%
  • Automotive Retail
    5.5%
  • Restaurants
    5.4%
  • Systems Software
    4.9%
  • Data Processing & Outsourced Services
    4.5%
  • Interactive Media & Services
    4.5%
  • Life Sciences Tools & Services
    4.4%
  • Consumer Finance
    4.4%
  • Health Care Distributors
    4.4%
  • Other
    44.1%

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MarketBeat tracks First Trust S&P 500 Economic Moat ETF holdings and portfolio composition, last updated on 9/17/2026.
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