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First Trust S&P 500 Economic Moat ETF (EMOT)
Holdings of the Fund as of 12/19/2025
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eli Lilly and Company LLY 532457108 Health Care 96 $102,858.24 2.15%
Visa Inc. (Class A) V 92826C839 Financials 293 $102,330.25 2.14%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 810 $101,590.20 2.13%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 663 $101,936.25 2.13%
Mastercard Incorporated MA 57636Q104 Financials 177 $101,284.71 2.12%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,138 $100,519.54 2.10%
Philip Morris International Inc. PM 718172109 Consumer Staples 637 $99,907.08 2.09%
Adobe Incorporated ADBE 00724F101 Information Technology 278 $98,929.08 2.07%
Zoetis Inc. ZTS 98978V103 Health Care 808 $98,769.92 2.07%
The Procter & Gamble Company PG 742718109 Consumer Staples 682 $98,521.72 2.06%
Lam Research Corporation LRCX 512807306 Information Technology 567 $97,677.09 2.04%
McDonald's Corporation MCD 580135101 Consumer Discretionary 307 $96,962.88 2.03%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 147 $96,839.19 2.03%
Lockheed Martin Corporation LMT 539830109 Industrials 204 $96,722.52 2.02%
Microsoft Corporation MSFT 594918104 Information Technology 199 $96,698.08 2.02%
Walmart Inc. WMT 931142103 Consumer Staples 843 $96,405.48 2.02%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,227 $96,147.72 2.01%
KLA Corporation KLAC 482480100 Information Technology 77 $95,916.59 2.01%
McKesson Corporation MCK 58155Q103 Health Care 117 $95,969.25 2.01%
Texas Pacific Land Corporation TPL 88262P102 Energy 107 $96,178.02 2.01%
The Progressive Corporation PGR 743315103 Financials 428 $95,991.84 2.01%
VeriSign, Inc. VRSN 92343E102 Information Technology 394 $96,147.82 2.01%
Cencora Inc. COR 03073E105 Health Care 280 $95,460.40 2.00%
Mettler-Toledo International Inc. MTD 592688105 Health Care 68 $95,370.68 2.00%
Automatic Data Processing, Inc. ADP 053015103 Industrials 368 $94,921.92 1.99%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 28 $94,985.52 1.99%
Copart, Inc. CPRT 217204106 Industrials 2,435 $95,135.45 1.99%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 136 $95,246.24 1.99%
Paychex, Inc. PAYX 704326107 Industrials 845 $94,876.60 1.99%
The Coca-Cola Company KO 191216100 Consumer Staples 1,359 $95,211.54 1.99%
Altria Group, Inc. MO 02209S103 Consumer Staples 1,626 $94,421.82 1.98%
Fair Isaac Corporation FICO 303250104 Information Technology 54 $94,415.22 1.98%
PepsiCo, Inc. PEP 713448108 Consumer Staples 637 $94,377.92 1.98%
Jabil Inc. JBL 466313103 Information Technology 415 $94,047.30 1.97%
NVIDIA Corporation NVDA 67066G104 Information Technology 519 $93,933.81 1.97%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 412 $93,668.20 1.96%
Apple Inc. AAPL 037833100 Information Technology 342 $93,595.14 1.96%
Fortinet, Inc. FTNT 34959E109 Information Technology 1,169 $93,800.56 1.96%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 272 $93,840.00 1.96%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,189 $93,241.38 1.95%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 925 $93,101.25 1.95%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 388 $93,290.72 1.95%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 1,019 $92,729.00 1.94%
Texas Instruments Incorporated TXN 882508104 Information Technology 525 $92,552.25 1.94%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 297 $91,657.17 1.92%
QUALCOMM Incorporated QCOM 747525103 Information Technology 524 $91,831.00 1.92%
Applied Materials, Inc. AMAT 038222105 Information Technology 347 $88,974.27 1.86%
HP Inc. HPQ 40434L105 Information Technology 3,743 $87,062.18 1.82%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,450 $85,129.50 1.78%
Oracle Corporation ORCL 68389X105 Information Technology 428 $82,163.16 1.72%
US Dollar $USD Other 14,686 $14,685.56 0.31%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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