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First Trust S&P 500 Economic Moat ETF (EMOT)
Holdings of the Fund as of 2/7/2025
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,392 $111,888.96 2.52%
Jabil Inc. JBL 466313103 Information Technology 649 $107,351.09 2.42%
Broadcom Inc. AVGO 11135F101 Information Technology 473 $106,363.51 2.40%
KLA Corporation KLAC 482480100 Information Technology 134 $100,191.80 2.26%
Philip Morris International Inc. PM 718172109 Consumer Staples 684 $98,776.44 2.23%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 881 $98,848.20 2.23%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 137 $97,889.24 2.21%
VeriSign, Inc. VRSN 92343E102 Information Technology 434 $96,083.26 2.17%
Eli Lilly and Company LLY 532457108 Health Care 109 $95,735.79 2.16%
Fortinet, Inc. FTNT 34959E109 Information Technology 884 $95,171.44 2.15%
Mettler-Toledo International Inc. MTD 592688105 Health Care 68 $94,520.00 2.13%
Accenture Plc ACN G1151C101 Information Technology 239 $92,249.22 2.08%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,480 $92,159.60 2.08%
Walmart Inc. WMT 931142103 Consumer Staples 913 $92,349.95 2.08%
Mastercard Incorporated MA 57636Q104 Financials 163 $91,728.25 2.07%
Applied Materials, Inc. AMAT 038222105 Information Technology 507 $91,260.00 2.06%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 199 $91,496.22 2.06%
Lam Research Corporation LRCX 512807306 Information Technology 1,108 $91,221.64 2.06%
QUALCOMM Incorporated QCOM 747525103 Information Technology 543 $91,202.28 2.06%
McKesson Corporation MCK 58155Q103 Health Care 151 $89,949.19 2.03%
Paychex, Inc. PAYX 704326107 Industrials 614 $90,098.36 2.03%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 626 $89,868.56 2.03%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 68 $89,539.00 2.02%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 26 $88,924.94 2.01%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 188 $88,875.12 2.00%
Automatic Data Processing, Inc. ADP 053015103 Industrials 288 $88,119.36 1.99%
The Coca-Cola Company KO 191216100 Consumer Staples 1,384 $88,354.56 1.99%
S&P Global Inc. SPGI 78409V104 Financials 168 $87,217.20 1.97%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 377 $86,389.55 1.95%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 664 $86,519.20 1.95%
McDonald's Corporation MCD 580135101 Consumer Discretionary 293 $86,229.90 1.94%
The Procter & Gamble Company PG 742718109 Consumer Staples 508 $85,328.76 1.92%
Oracle Corporation ORCL 68389X105 Information Technology 486 $84,787.56 1.91%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 281 $84,210.08 1.90%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 206 $83,918.22 1.89%
Zoetis Inc. ZTS 98978V103 Health Care 489 $83,829.27 1.89%
Otis Worldwide Corporation OTIS 68902V107 Industrials 876 $83,071.08 1.87%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 441 $82,528.74 1.86%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 324 $81,628.56 1.84%
Colgate-Palmolive Company CL 194162103 Consumer Staples 935 $81,120.60 1.83%
HP Inc. HPQ 40434L105 Information Technology 2,510 $80,997.70 1.83%
Texas Instruments Incorporated TXN 882508104 Information Technology 452 $81,360.00 1.83%
Copart, Inc. CPRT 217204106 Industrials 1,385 $80,620.85 1.82%
NVIDIA Corporation NVDA 67066G104 Information Technology 622 $80,760.48 1.82%
Apple Inc. AAPL 037833100 Information Technology 352 $80,125.76 1.81%
PepsiCo, Inc. PEP 713448108 Consumer Staples 553 $79,952.74 1.80%
Microsoft Corporation MSFT 594918104 Information Technology 193 $79,081.75 1.78%
Lockheed Martin Corporation LMT 539830109 Industrials 172 $76,435.08 1.72%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,100 $75,548.00 1.70%
Adobe Incorporated ADBE 00724F101 Information Technology 158 $68,425.06 1.54%
US Dollar $USD Other 3,898 $3,897.53 0.09%
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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