First Trust S&P 500 Economic Moat ETFNYSE Arca:EMOT
- LAST PRICE21.59
- TODAY'S CHANGE (%)-0.10 (-0.48%)
- Bid / Lots10.80/ 2
- Ask / Lots32.38/ 2
- Open / Previous Close21.59 / 21.70
- Day Range
- 52 Week Range
- Volume255
- Overall Morningstar RatingNot Ratedout of 2625 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.09% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | -0.01% |
| 11/08/2024 | -0.05% |
| 11/11/2024 Largest Discount | -0.28% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | -0.04% |
| 11/15/2024 Largest Premium | 1.48% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | 0.00% |
| 11/25/2024 | -0.04% |
| 11/26/2024 | -0.02% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 37.2% |
|---|---|
| Consumer Cyclical | 23.1% |
| Consumer Defensive | 15.8% |
| Healthcare | 9.1% |
| Financial Serv.s | 6.4% |
| Industrials | 4.2% |
| Communication Services | 4.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fortinet Inc | Long | 2.5% | 0.00% | $77.2K |
Philip Morris International Inc | Long | 2.5% | 0.00% | $77.0K |
Walmart Inc | Long | 2.4% | 0.00% | $73.6K |
Starbucks Corp | Long | 2.4% | 0.00% | $73.3K |
Accenture PLC Class A | Long | 2.3% | 0.00% | $71.7K |
Cisco Systems Inc | Long | 2.3% | 0.00% | $71.5K |
Oracle Corp | Long | 2.3% | 0.00% | $71.2K |
Lockheed Martin Corp | Long | 2.3% | 0.00% | $71.0K |
Booking Holdings Inc | Long | 2.3% | 0.00% | $70.1K |
Automatic Data Processing Inc | Long | 2.3% | 0.00% | $70.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Economic Moat TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | June 26, 2024 |
The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the S&P 500 Economic Moat Index. Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or “an economic moat,†as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.
| Total Net Assets | $3.1M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $21.60 |
| Prem/Discount to NAV | 0.44% |
| P/E Ratio | 27.5 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |