EMOT holdings

All 50 positions of First Trust S&P 500 Economic Moat ETF.

Positions
50
Top 10 weight
23.3%
Effective holdings
49.4
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.9%

Sectors

100% of stocks classified
  • Technology34.6%
  • Consumer Discretionary21.5%
  • Industrials14.6%
  • Consumer Staples9.5%
  • Health Care9.5%
  • Materials5.9%
  • Financials4.4%

Countries

  • United States99.9%

Holdings

#HoldingTypeWeightValueShares / parCountry
1AMATApplied Materials IncEquity2.82%$75K104US
2KLACKLA Corporation Common StockEquity2.74%$73K242US
3LRCXLam Research CorpEquity2.62%$70K161US
4TPLTexas Pacific Land CorporationEquity2.27%$60K138US
5MTDMettler-Toledo InternationalEquity2.21%$59K46US
6BKNGBooking Holdings Inc. Common StockEquity2.16%$57K322US
7FTNTFortinet, Inc.Equity2.15%$57K373US
8HDHome Depot, Inc.Equity2.15%$57K162US
9JBLJabil Inc.Equity2.13%$57K147US
10KMBKimberly-Clark Corp.Equity2.10%$56K510US
11PGRProgressive CorporationEquity2.08%$55K254US
12LLYEli Lilly & Co.Equity2.07%$55K46US
13VVISA Inc.Equity2.06%$55K160US
14TXNTexas Instruments IncorporatedEquity2.06%$55K184US
15YUMYum! Brands, Inc.Equity2.06%$55K343US
16MAMastercard IncorporatedEquity2.04%$54K106US
17AZOAutoZone, Inc.Equity2.04%$54K17US
18TPRTapestry, Inc. Common StockEquity2.02%$54K367US
19SBUXStarbucks CorpEquity2.01%$54K524US
20LOWLowe's Companies Inc.Equity1.99%$53K240US
21CLColgate-Palmolive CompanyEquity1.98%$53K576US
22ORLYO'Reilly Automotive, Inc.Equity1.98%$53K572US
23AVGOBroadcom Inc. Common StockEquity1.97%$53K139US
24CORCencora, Inc.Equity1.96%$52K184US
25AMZNAmazon.Com IncEquity1.95%$52K218US
26GOOGAlphabet Inc. Class C Capital StockEquity1.95%$52K147US
27NVDANvidia CorpEquity1.94%$52K258US
28AAPLApple Inc.Equity1.93%$52K178US
29METAMeta Platforms, Inc. Class A Common StockEquity1.93%$51K91US
30PMPhilip Morris International Inc.Equity1.92%$51K283US
31PGProcter & Gamble CompanyEquity1.91%$51K347US
32LMTLockheed Martin Corp.Equity1.89%$50K99US
33PAYXPaychex IncEquity1.89%$50K512US
34KOCoca-Cola CompanyEquity1.89%$50K619US
35FICOFair Isaac CorporationEquity1.88%$50K42US
36ADPAutomatic Data ProcessingEquity1.88%$50K224US
37QCOMQualcomm IncEquity1.88%$50K271US
38MCKMcKesson CorporationEquity1.87%$50K66US
39LULUlululemon athletica inc.Equity1.87%$50K435US
40MCDMcDonald's CorporationEquity1.86%$49K183US
41IDXXIdexx Laboratories IncEquity1.84%$49K93US
42PEPPepsiCo, Inc.Equity1.83%$49K359US
43WMTWalmart Inc. Common StockEquity1.82%$49K429US
44MSFTMicrosoft CorpEquity1.82%$48K130US
45NKENike, Inc.Equity1.82%$48K1,178US
46CPRTCopart IncEquity1.75%$47K1,651US
47HPQHP Inc.Equity1.73%$46K2,097US
48ZTSZOETIS INC.Equity1.72%$46K637US
49ADBEAdobe Inc.Equity1.71%$46K222US
50VRSNVeriSign IncEquity1.70%$45K180US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitMOAltria Group, Inc.2.30%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionBKNGBOOKING HOLDINGS INC—2.16%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitCSCOCisco Systems, Inc.1.97%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionAVGOBROADCOM INC—1.97%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionLULULULULEMON ATHLETICA INC—1.87%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitORCLOracle Corp.1.35%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTPLTEXAS PACIFIC LAND CORP3.27%2.27%−17.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseFICOFAIR ISAAC CORP1.23%1.88%+50.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTPRTAPESTRY INC2.45%2.02%−12.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseVRSNVERISIGN INC2.09%1.70%−11.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMTDMETTLER-TOLEDO INTERNATIONAL INC1.83%2.21%+30.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePMPHILIP MORRIS INTERNATIONAL INC2.25%1.92%−14.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZTSZOETIS INC2.04%1.72%+52.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKOCOCA-COLA COMPANY (THE)2.21%1.89%−12.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKLACKLA CORP2.45%2.74%−40.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseADPAUTOMATIC DATA PROCESSING INC1.60%1.88%+17.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAMATAPPLIED MATERIALS INC2.54%2.82%−42.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePGRPROGRESSIVE CORP (THE)1.81%2.08%+14.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseADBEADOBE INC1.44%1.71%+54.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMSFTMICROSOFT CORP1.58%1.82%+25.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHDHOME DEPOT INC (THE)1.91%2.15%+15.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseJBLJABIL INC2.36%2.13%−31.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePAYXPAYCHEX INC1.67%1.89%+17.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseIDXXIDEXX LABORATORIES INC1.63%1.84%+32.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMCDMCDONALD'S CORP2.05%1.86%+14.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNKENIKE INC1.64%1.82%+56.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSBUXSTARBUCKS CORP2.18%2.01%−11.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMAMASTERCARD INC1.90%2.04%+15.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMETAMETA PLATFORMS INC1.78%1.93%+20.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTXNTEXAS INSTRUMENTS INC2.18%2.06%−32.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFTNTFORTINET INC2.04%2.15%−38.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCORCENCORA INC1.88%1.96%+27.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLOWLOWE'S COMPANIES INC1.96%1.99%+19.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCPRTCOPART INC1.73%1.75%+31.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAZOAUTOZONE INC2.02%2.04%+17.4%Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.