EMOT - ETF AI Analysis
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First Trust S&P 500 Economic Moat ETF (EMOT)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong year-to-date and multi-month returns, indicating positive momentum in its strategy so far this year.
Exposure to Leading Moat Companies
Top holdings include well-known companies with durable competitive advantages, which can support long-term growth potential.
Broad Sector Mix Within the U.S.
The fund spreads its investments across several major sectors like technology, consumer, health care, and financials, helping reduce reliance on any single industry.
Negative Factors
Moderately High Expense Ratio
The ETF’s fee is on the higher side for an index-based product, which can slightly reduce net returns over time.
Concentration in U.S. Market
With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy and market cycles.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or lagging returns this year, which could weigh on the fund if those stocks do not recover.
EMOT vs. SPDR S&P 500 ETF (SPY)
AUM2.70M
RegionNorth America
Expense Ratio0.60%
Beta0.82
IssuerFirst Trust
Inception DateJun 27, 2024
Dividend Yield1.06%
Asset ClassEquity
Index TrackedS&P 500 Economic Moat Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume398
30 Day Avg. Volume407
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EMOT Summary
The First Trust S&P 500 Economic Moat ETF (EMOT) follows the S&P 500 Economic Moat Index, which focuses on large U.S. companies with strong, lasting competitive advantages. These are businesses that are hard for rivals to copy, often thanks to powerful brands, loyal customers, or unique technology. EMOT holds well-known names like Apple and Meta Platforms, along with other established firms across technology, consumer, health care, and financial sectors. Someone might invest in EMOT for long-term growth and diversification into high-quality large companies. A key risk is that it can still go up and down with the overall stock market, especially tech-heavy stocks.
How much will it cost me?The First Trust S&P 500 Economic Moat ETF (EMOT) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on companies with strong competitive advantages, which requires more research and oversight.
What would affect this ETF?The EMOT ETF, with its focus on large-cap companies possessing strong competitive advantages, could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings. However, rising interest rates or economic slowdowns might negatively impact consumer spending and the performance of cyclical sectors, which are also heavily represented. Additionally, regulatory changes affecting major tech companies could pose risks to the ETF's top holdings.
EMOT Top 10 Holdings
EMOT leans heavily into U.S. tech and service giants, with Microsoft and Adobe setting the tone: Microsoft has been steadily rising on the back of cloud and AI strength, while Adobe, despite solid fundamentals, has been losing steam and acting as a mild drag. Payment leaders Visa and Mastercard are also key drivers, with business momentum staying generally positive even as their stock trends look a bit choppy. On the consumer and travel side, HP is a bright spot, rising nicely, while Booking Holdings and Cencora are more mixed, keeping overall performance balanced rather than explosive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 2.43% | $65.66K | $3.69T | -2.60% | 79 Outperform | |
| Booking Holdings | 2.42% | $65.22K | $156.96B | -10.40% | 63 Neutral | |
| Paychex | 2.40% | $64.76K | $44.42B | -9.93% | 77 Outperform | |
| Mettler-Toledo | 2.40% | $64.74K | $28.02B | 9.69% | 64 Neutral | |
| Fortinet | 2.39% | $64.45K | $115.59B | 101.64% | 71 Outperform | |
| Adobe | 2.38% | $64.19K | $108.70B | -18.31% | 80 Outperform | |
| Automatic Data Processing | 2.36% | $63.77K | $111.79B | -6.39% | 70 Outperform | |
| Mastercard | 2.32% | $62.72K | $524.27B | 0.21% | 75 Outperform | |
| HP | 2.30% | $62.13K | $27.91B | 4.51% | 61 Neutral | |
| Visa | 2.25% | $60.75K | $716.76B | 8.52% | 70 Outperform |
EMOT Technical Analysis
Positive
―
Price Trends
26.75
Positive
26.00
Positive
25.04
Positive
Market Momentum
0.08
Positive
52.74
Neutral
47.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EMOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.16, equal to the 50-day MA of 26.75, and equal to the 200-day MA of 25.04, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 47.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EMOT.
EMOT Peer Comparison
Comparison Results
Performance Comparison
EMOT
First Trust S&P 500 Economic Moat ETF
27.06
4.12
17.96%
ALTL
Pacer Lunt Large Cap Alternator ETF
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PRMR
PeakShares RMR Prime Equity ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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FCUS
Pinnacle Focused Opportunities ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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