First Trust S&P 500 Economic Moat ETFFirst Trust S&P 500 Economic Moat ETFFirst Trust S&P 500 Economic Moat ETF

First Trust S&P 500 Economic Moat ETF

No trades
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Key stats


Assets under management (AUM)
‪4.77 M‬USD
Fund flows (1Y)
‪1.05 M‬USD
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪200.00 K‬
Expense ratio
0.60%

About First Trust S&P 500 Economic Moat ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Jun 27, 2024
Structure
Open-Ended Fund
Index tracked
S&P 500 Economic Moat Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33738R6137
EMOT aims to achieve the returns of an index primarily comprised of common stocks of S&P 500 companies that demonstrate sustainable competitive advantages, excluding those in the real estate sector. The selection process begins with all eligible S&P 500 stocks and evaluates them using metrics such as gross margin (focused on consistency over five years), the five-year average Return on Invested Capital (ROIC), and market share score to assign an Economic Moat score. This score is based on combined z-scores. The top 50 securities with the Highest Economic Moat scores are then chosen and equally weighted in the Index. The Index undergoes Semi-annual reconstitution and rebalancing, and EMOT adjusts its portfolio accordingly.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Non-Durables
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EMOT trades at 23.51 USD today, its price has fallen −0.15% in the past 24 hours. Track more dynamics on EMOT price chart.
EMOT net asset value is 23.54 today — it's risen 1.01% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EMOT assets under management is ‪4.77 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMOT price has fallen by −1.65% over the last month, and its yearly performance shows a 9.43% increase. See more dynamics on EMOT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a 0.52% increase in three-month performance and has increased by 12.15% in a year.
EMOT fund flows account for ‪1.05 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EMOT invests in stocks. See more details in our Analysis section.
EMOT expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EMOT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EMOT technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EMOT shows the sell signal. See more of EMOT technicals for a more comprehensive analysis.
Yes, EMOT pays dividends to its holders with the dividend yield of 0.76%.
EMOT trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EMOT shares are issued by AJM Ventures LLC
EMOT follows the S&P 500 Economic Moat Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 27, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.