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
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMATApplied Materials Inc | Equity | 2.82% | $75K | 104 | US |
| 2 | KLACKLA Corporation Common Stock | Equity | 2.74% | $73K | 242 | US |
| 3 | LRCXLam Research Corp | Equity | 2.62% | $70K | 161 | US |
| 4 | TPLTexas Pacific Land Corporation | Equity | 2.27% | $60K | 138 | US |
| 5 | MTDMettler-Toledo International | Equity | 2.21% | $59K | 46 | US |
| 6 | BKNGBooking Holdings Inc. Common Stock | Equity | 2.16% | $57K | 322 | US |
| 7 | FTNTFortinet, Inc. | Equity | 2.15% | $57K | 373 | US |
| 8 | HDHome Depot, Inc. | Equity | 2.15% | $57K | 162 | US |
| 9 | JBLJabil Inc. | Equity | 2.13% | $57K | 147 | US |
| 10 | KMBKimberly-Clark Corp. | Equity | 2.10% | $56K | 510 | US |
| 11 | PGRProgressive Corporation | Equity | 2.08% | $55K | 254 | US |
| 12 | LLYEli Lilly & Co. | Equity | 2.07% | $55K | 46 | US |
| 13 | VVISA Inc. | Equity | 2.06% | $55K | 160 | US |
| 14 | TXNTexas Instruments Incorporated | Equity | 2.06% | $55K | 184 | US |
| 15 | YUMYum! Brands, Inc. | Equity | 2.06% | $55K | 343 | US |
| 16 | MAMastercard Incorporated | Equity | 2.04% | $54K | 106 | US |
| 17 | AZOAutoZone, Inc. | Equity | 2.04% | $54K | 17 | US |
| 18 | TPRTapestry, Inc. Common Stock | Equity | 2.02% | $54K | 367 | US |
| 19 | SBUXStarbucks Corp | Equity | 2.01% | $54K | 524 | US |
| 20 | LOWLowe's Companies Inc. | Equity | 1.99% | $53K | 240 | US |
| 21 | CLColgate-Palmolive Company | Equity | 1.98% | $53K | 576 | US |
| 22 | ORLYO'Reilly Automotive, Inc. | Equity | 1.98% | $53K | 572 | US |
| 23 | AVGOBroadcom Inc. Common Stock | Equity | 1.97% | $53K | 139 | US |
| 24 | CORCencora, Inc. | Equity | 1.96% | $52K | 184 | US |
| 25 | AMZNAmazon.Com Inc | Equity | 1.95% | $52K | 218 | US |
| 26 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 1.95% | $52K | 147 | US |
| 27 | NVDANvidia Corp | Equity | 1.94% | $52K | 258 | US |
| 28 | AAPLApple Inc. | Equity | 1.93% | $52K | 178 | US |
| 29 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.93% | $51K | 91 | US |
| 30 | PMPhilip Morris International Inc. | Equity | 1.92% | $51K | 283 | US |
| 31 | PGProcter & Gamble Company | Equity | 1.91% | $51K | 347 | US |
| 32 | LMTLockheed Martin Corp. | Equity | 1.89% | $50K | 99 | US |
| 33 | PAYXPaychex Inc | Equity | 1.89% | $50K | 512 | US |
| 34 | KOCoca-Cola Company | Equity | 1.89% | $50K | 619 | US |
| 35 | FICOFair Isaac Corporation | Equity | 1.88% | $50K | 42 | US |
| 36 | ADPAutomatic Data Processing | Equity | 1.88% | $50K | 224 | US |
| 37 | QCOMQualcomm Inc | Equity | 1.88% | $50K | 271 | US |
| 38 | MCKMcKesson Corporation | Equity | 1.87% | $50K | 66 | US |
| 39 | LULUlululemon athletica inc. | Equity | 1.87% | $50K | 435 | US |
| 40 | MCDMcDonald's Corporation | Equity | 1.86% | $49K | 183 | US |
| 41 | IDXXIdexx Laboratories Inc | Equity | 1.84% | $49K | 93 | US |
| 42 | PEPPepsiCo, Inc. | Equity | 1.83% | $49K | 359 | US |
| 43 | WMTWalmart Inc. Common Stock | Equity | 1.82% | $49K | 429 | US |
| 44 | MSFTMicrosoft Corp | Equity | 1.82% | $48K | 130 | US |
| 45 | NKENike, Inc. | Equity | 1.82% | $48K | 1,178 | US |
| 46 | CPRTCopart Inc | Equity | 1.75% | $47K | 1,651 | US |
| 47 | HPQHP Inc. | Equity | 1.73% | $46K | 2,097 | US |
| 48 | ZTSZOETIS INC. | Equity | 1.72% | $46K | 637 | US |
| 49 | ADBEAdobe Inc. | Equity | 1.71% | $46K | 222 | US |
| 50 | VRSNVeriSign Inc | Equity | 1.70% | $45K | 180 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | MOAltria Group, Inc. | 2.30% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BKNGBOOKING HOLDINGS INC | — | 2.16% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CSCOCisco Systems, Inc. | 1.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AVGOBROADCOM INC | — | 1.97% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LULULULULEMON ATHLETICA INC | — | 1.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ORCLOracle Corp. | 1.35% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TPLTEXAS PACIFIC LAND CORP | 3.27% | 2.27% | −17.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FICOFAIR ISAAC CORP | 1.23% | 1.88% | +50.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TPRTAPESTRY INC | 2.45% | 2.02% | −12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VRSNVERISIGN INC | 2.09% | 1.70% | −11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MTDMETTLER-TOLEDO INTERNATIONAL INC | 1.83% | 2.21% | +30.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PMPHILIP MORRIS INTERNATIONAL INC | 2.25% | 1.92% | −14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZTSZOETIS INC | 2.04% | 1.72% | +52.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KOCOCA-COLA COMPANY (THE) | 2.21% | 1.89% | −12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KLACKLA CORP | 2.45% | 2.74% | −40.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADPAUTOMATIC DATA PROCESSING INC | 1.60% | 1.88% | +17.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMATAPPLIED MATERIALS INC | 2.54% | 2.82% | −42.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PGRPROGRESSIVE CORP (THE) | 1.81% | 2.08% | +14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADBEADOBE INC | 1.44% | 1.71% | +54.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 1.58% | 1.82% | +25.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HDHOME DEPOT INC (THE) | 1.91% | 2.15% | +15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JBLJABIL INC | 2.36% | 2.13% | −31.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PAYXPAYCHEX INC | 1.67% | 1.89% | +17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IDXXIDEXX LABORATORIES INC | 1.63% | 1.84% | +32.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MCDMCDONALD'S CORP | 2.05% | 1.86% | +14.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NKENIKE INC | 1.64% | 1.82% | +56.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SBUXSTARBUCKS CORP | 2.18% | 2.01% | −11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MAMASTERCARD INC | 1.90% | 2.04% | +15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 1.78% | 1.93% | +20.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TXNTEXAS INSTRUMENTS INC | 2.18% | 2.06% | −32.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FTNTFORTINET INC | 2.04% | 2.15% | −38.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CORCENCORA INC | 1.88% | 1.96% | +27.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LOWLOWE'S COMPANIES INC | 1.96% | 1.99% | +19.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CPRTCOPART INC | 1.73% | 1.75% | +31.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AZOAUTOZONE INC | 2.02% | 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.