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

$27.40 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern

What stocks does EMOT hold?

The First Trust S&P 500 Economic Moat ETF (EMOT) top stock holdings include Booking, Mettler-Toledo International, and Microsoft. The top 25 EMOT holdings ordered by weight make up 53.66% 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
Booking Holdings Inc. stock logo
BKNG
Booking
$213.74
+0.2%
2.44%322
2
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,414.31
-1.1%
2.39%46
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.38
-0.3%
2.38%130
4
Paychex, Inc. stock logo
PAYX
Paychex
$122.33
-2.4%
2.25%512
5
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.59
-1.3%
2.24%224
6
Mastercard Incorporated stock logo
MA
Mastercard
$569.47
+0.4%
2.23%106
7
Cencora, Inc. stock logo
COR
Cencora
$311.92
+0.6%
2.19%184
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$161.42
-2.4%
2.18%373
9
Tapestry, Inc. stock logo
TPR
Tapestry
$128.46
+0.1%
2.17%367
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.19
-0.7%
2.17%218
11
Visa Inc. stock logo
V
Visa
$365.43
0.0%
2.17%160
12
HP Inc. stock logo
HPQ
HP
$30.06
-4.0%
2.16%2,097
13
Broadcom Inc. stock logo
AVGO
Broadcom
$389.62
-6.7%
2.14%139
14
Adobe Inc. stock logo
ADBE
Adobe
$265.00
-2.0%
2.11%222
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$606.64
+1.4%
2.11%99
16
McKesson Corporation stock logo
MCK
McKesson
$864.90
+1.0%
2.10%66
17
The Home Depot, Inc. stock logo
HD
Home Depot
$339.48
-0.6%
2.07%162
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.85
-0.2%
2.07%258
19
Apple Inc. stock logo
AAPL
Apple
$306.10
+0.3%
2.03%178
20
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$110.73
+0.0%
2.03%510
21
Starbucks Corporation stock logo
SBUX
Starbucks
$108.20
-0.3%
2.01%524
22
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$549.83
-3.0%
2.01%93
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$505.59
-5.4%
2.01%104
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,181.80
-2.2%
2.00%46
25
The Progressive Corporation stock logo
PGR
Progressive
$210.58
+0.8%
2.00%254

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 33.0%, followed by Consumer Discretionary at 25.3%.

  • Technology
    33.0%
  • Consumer Discretionary
    25.3%
  • Consumer Staples
    13.4%
  • Health Care
    12.3%
  • Financials
    6.3%
  • Communications
    5.7%
  • Industrials
    2.2%
  • Energy
    1.7%

EMOT Industry Exposure

EMOT's largest industry exposure is Specialty Retail at 15.3%, followed by Semiconductors & Semiconductor Equipment at 13.6%.

  • Specialty Retail
    15.3%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    8.5%
  • IT Services
    7.0%
  • Household Products
    5.8%
  • Hotels, Restaurants & Leisure
    5.8%
  • Media
    5.7%
  • Diversified Financial Services
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • Health Care Technology
    4.1%
  • Other
    25.3%

EMOT Sub-Industry Exposure

EMOT's largest sub-industry exposure is Semiconductors at 11.6%, followed by Household Products at 5.8%.

  • Semiconductors
    11.6%
  • Household Products
    5.8%
  • Restaurants
    5.8%
  • Automotive Retail
    5.6%
  • Systems Software
    4.6%
  • Data Processing & Outsourced Services
    4.6%
  • Internet Services & Infrastructure
    4.4%
  • Consumer Finance
    4.3%
  • Life Sciences Tools & Services
    4.3%
  • Health Care Distributors
    4.1%
  • Other
    44.6%

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This page (NYSEARCA:EMOT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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