Skip to content
Sign in

EMOT · ARCA · ETF

First Trust S&P 500 Economic Moat ETF (EMOT) Price, Holdings & Fees

$488.97+1.22%+$5.87End-of-day price as of Oct 9, 2026

First Trust S&P 500 Economic Moat ETF (EMOT) closed at $488.97 on Oct 9, 2026, up 1.22% from the previous close of $483.10.

Share price, past year

1Y +24.12%

52-week range $363.69 – $488.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$488.97
Sep 30, 2026$461.19
Aug 31, 2026$454.58
Jul 31, 2026$437.29
Jun 30, 2026$417.01
May 29, 2026$397.01
Apr 30, 2026$398.85
Mar 31, 2026$365.48
Feb 27, 2026$374.31
Jan 30, 2026$375.16
Dec 31, 2025$383.65
Nov 28, 2025$384.70
Oct 31, 2025$403.26

Key statistics

Expense ratio
0.60%
as of Sep 30, 2025
Net assets
$2.7M
as of Jun 30, 2026
Holdings
50
as of Jun 30, 2026
52-week range
$363.69 – $488.97

First Trust S&P 500 Economic Moat ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust S&P 500 Economic Moat ETF held 50 investments worth $2.66M as of Jun 30, 2026. Its largest holding was APPLIED MATERIALS INC, at 2.82% of the fund.

First Trust S&P 500 Economic Moat ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLIED MATERIALS INCAMAT2.82%$75.19K
2KLA CORPKLAC2.74%$73.01K
3LAM RESEARCH CORPLRCX2.62%$69.77K
4TEXAS PACIFIC LAND CORPTPL2.27%$60.39K
5METTLER-TOLEDO INTERNATIONAL INCMTD2.21%$58.77K
6BOOKING HOLDINGS INCBKNG2.16%$57.39K
7FORTINET INCFTNT2.15%$57.30K
8HOME DEPOT INC (THE)HD2.15%$57.13K
9JABIL INCJBL2.13%$56.67K
10KIMBERLY CLARK CORPKMB2.10%$55.98K
11PROGRESSIVE CORP (THE)PGR2.08%$55.49K
12ELI LILLY & COMPANYLLY2.07%$55.17K
13VISA INCV2.06%$54.89K
14TEXAS INSTRUMENTS INCTXN2.06%$54.84K
15YUM! BRANDS INCYUM2.06%$54.83K
16MASTERCARD INCMA2.04%$54.44K
17AUTOZONE INCAZO2.04%$54.33K
18TAPESTRY INCTPR2.02%$53.72K
19STARBUCKS CORPSBUX2.01%$53.55K
20LOWE'S COMPANIES INCLOW1.99%$52.92K
21COLGATE-PALMOLIVE COMPANYCL1.98%$52.81K
22O'REILLY AUTOMOTIVE INCORLY1.98%$52.68K
23BROADCOM INCAVGO1.97%$52.51K
24CENCORA INCCOR1.96%$52.07K
25AMAZON.COM INCAMZN1.95%$51.96K

Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust S&P 500 Economic Moat ETF holdings by asset type
Asset type% of fund
Stocks99.86%
First Trust S&P 500 Economic Moat ETF holdings by country, largest 1
Country% of fund
United States99.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust S&P 500 Economic Moat ETF's total return was +14.04%, as reported to the SEC.

First Trust S&P 500 Economic Moat ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.68%
May 31, 2026+4.00%
Apr 30, 2026+6.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust S&P 500 Economic Moat ETF
Ticker
EMOT
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000085477
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust S&P 500 Economic Moat ETF, and cover all of its funds.

Frequently asked questions

What is EMOT's price?

First Trust S&P 500 Economic Moat ETF (EMOT) closed at $488.97 on Oct 9, 2026, up 1.22% from the previous close of $483.10.

What is EMOT's expense ratio?

First Trust S&P 500 Economic Moat ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does EMOT hold?

First Trust S&P 500 Economic Moat ETF held 50 investments worth $2.66M as of Jun 30, 2026. Its largest holding was APPLIED MATERIALS INC, at 2.82% of the fund. Its five largest holdings were APPLIED MATERIALS INC, KLA CORP, LAM RESEARCH CORP, TEXAS PACIFIC LAND CORP, METTLER-TOLEDO INTERNATIONAL INC.

How has EMOT performed?

Over the 3 months to Jun 30, 2026, First Trust S&P 500 Economic Moat ETF's total return was +14.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures