EMOT - ETF AI Analysis
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First Trust S&P 500 Economic Moat ETF (EMOT)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Top Holdings
Several of the largest positions, especially in technology and energy-related names, have delivered strong year-to-date performance that supports the fund’s returns.
Sector Diversification Across Key Industries
Holdings spread across technology, consumer cyclical, consumer defensive, health care, and other sectors help reduce reliance on any single part of the economy.
Negative Factors
High U.S. Market Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.
Technology Sector Heavy Weighting
A large portion of the portfolio is in technology stocks, which can increase volatility if that sector experiences a downturn.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time compared with lower-cost options.
EMOT vs. SPDR S&P 500 ETF (SPY)
AUM2.67M
RegionNorth America
Expense Ratio0.60%
Beta0.83
IssuerFirst Trust
Inception DateJun 27, 2024
Dividend Yield1.07%
Asset ClassEquity
Index TrackedS&P 500 Economic Moat Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume640
30 Day Avg. Volume635
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
31.00Price 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 well-established businesses that are hard for rivals to copy. The fund holds familiar names like Walmart and Starbucks, along with many leading technology and consumer companies. Someone might invest in EMOT to seek long-term growth from high-quality, dominant companies while still getting diversification across several sectors. A key risk is that it leans heavily toward technology and large U.S. stocks, so its value can rise and fall sharply with that part of the market.
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 on U.S. tech names, with chip-equipment leaders like Applied Materials, Lam Research, KLA, and Texas Instruments doing most of the heavy lifting as they ride strong demand for AI and advanced semiconductors. That tech tilt gives the fund a clear growth engine but also makes it sensitive to swings in the chip cycle. On the consumer side, Booking Holdings, Home Depot, and Mettler-Toledo are more mixed or lagging, acting like a bit of sand in the gears and offsetting some of the strength from the fund’s tech-heavy core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Materials | 2.31% | $61.65K | $478.79B | 184.37% | 77 Outperform | |
| Fortinet | 2.27% | $60.56K | $114.48B | 47.54% | 71 Outperform | |
| Mettler-Toledo | 2.23% | $59.60K | $26.44B | 7.38% | 64 Neutral | |
| Progressive | 2.20% | $58.84K | $135.69B | -6.85% | 78 Outperform | |
| Booking Holdings | 2.18% | $58.29K | $143.01B | -20.38% | 63 Neutral | |
| Kimberly Clark | 2.16% | $57.64K | $38.08B | -12.68% | 63 Neutral | |
| Visa | 2.14% | $57.16K | $682.30B | -0.66% | 70 Outperform | |
| Yum! Brands | 2.13% | $56.93K | $45.40B | 10.40% | 59 Neutral | |
| Home Depot | 2.13% | $56.81K | $356.87B | -6.06% | 66 Neutral | |
| Mastercard | 2.12% | $56.51K | $476.60B | -5.48% | 75 Outperform |
EMOT Technical Analysis
Positive
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Price Trends
25.84
Positive
25.05
Positive
24.47
Positive
Market Momentum
0.26
Negative
64.20
Neutral
80.52
Negative
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 26.38, equal to the 50-day MA of 25.84, and equal to the 200-day MA of 24.47, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 64.20 is Neutral, neither overbought nor oversold. The STOCH value of 80.52 is Negative, 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
26.78
4.05
17.82%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity 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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