EMOT
First Trust S&P 500 Economic Moat ETF
EMOT tracks an equal-weighted index comprised of S&P 500 stocks with sustainable competitive advantages, determined by metrics such as gross margins, ROIC, and market share.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
3.2 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 26, 2024 |
| Assets (mns) | $3 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FORTINET INC | 2.9 % |
| TAPESTRY, INC. | 2.5 % |
| ORACLE CORP | 2.5 % |
| WAL-MART STORES INC | 2.4 % |
| CISCO SYSTEMS INC | 2.4 % |
| BOOKING HOLDINGS INC. | 2.4 % |
| PHILIP MORRIS INTERNATIONAL | 2.4 % |
| STARBUCKS CORP | 2.3 % |
| ACCENTURE PLC-CL A | 2.3 % |
| AUTOMATIC DATA PROCESSING | 2.3 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 206 |
| Wgt avg mkt cap (mns) | $455,491 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.6 % |
 |
IRELAND | 2.3 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -1.1% | -- | -- | -- | -- | -- | -1.1% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $114,727 |
Technical Indicators
| Recent close | $21.10 |
| 30d moving avg. | $21.06 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 1.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMOT |
Expenses vs. EMOT |
ALTAR Score™ vs. EMOT |
|---|---|---|---|---|
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 38.6% | -45 bp | -1.0% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 36.8% | -45 bp | +0.6% |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 36.5% | -11 bp | -1.4% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 35.1% | -32 bp | -0.7% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 35.0% | -41 bp | -0.5% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 34.3% | -31 bp | -2.4% |
| BTHM | BlackRock Future U.S. Themes ETF | 33.4% | 0 bp | -2.5% |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 32.8% | -28 bp | -1.9% |
| FQAL | Fidelity Quality Factor ETF | 32.7% | -45 bp | -0.9% |
| QDF | FlexShares Quality Dividend Index Fund | 32.6% | -23 bp | -2.6% |
Risk and Returns: EMOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EMOT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EMOT
6.8%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. EMOT's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places EMOT in the 70th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EMOTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| EMOT (60 bp) Percentile rank | 67 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EMOT | 60.0 | 0.0 | 60 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .