{"ticker":"EMOT","name":"First Trust S&P 500 Economic Moat ETF","page_url":null,"cite_as":"TickerInside, First Trust S&P 500 Economic Moat ETF (EMOT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/emot.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emot.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emot.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NG4D178","share_class_figi":"BBG01NG4D221","cik":"0001552740","series_id":"S000085477","class_id":"C000250760"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 43% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.61,"growth_share":0.541,"growth_share_market":0.425,"top_sector_share":0.311,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/","net_assets":2662712,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":31.0951,"consumer_discretionary":23.8855,"consumer_staples":13.4591,"health_care":11.6653,"industrials":7.4168,"financials":6.19,"communication_services":3.8757,"energy":2.2682},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.4931,"top10_us_companies_pct":13.4931,"countries_pct":{"US":99.8557},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, EMOT is 31.1% technology, 23.9% consumer discretionary and 13.5% consumer staples by sector, with 13.5% in mega-cap tech and 13.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMAT":2.8239,"KLAC":2.7421,"LRCX":2.6201,"TPL":2.2682,"MTD":2.207,"BKNG":2.1554,"FTNT":2.152,"HD":2.1457,"JBL":2.1281,"KMB":2.1025,"PGR":2.0838,"LLY":2.0721,"V":2.0616,"TXN":2.0597,"YUM":2.0593,"MA":2.0446,"AZO":2.0404,"TPR":2.0175,"SBUX":2.011,"LOW":1.9874,"CL":1.9832,"ORLY":1.9783,"AVGO":1.9719,"COR":1.9555,"AMZN":1.9513,"GOOG":1.9506,"NVDA":1.9387,"AAPL":1.9343,"META":1.9251,"PM":1.9228,"PG":1.911,"LMT":1.8942,"PAYX":1.8907,"KO":1.8893,"FICO":1.8846,"ADP":1.884,"QCOM":1.8807,"MCK":1.8729,"LULU":1.8653,"MCD":1.8578,"IDXX":1.8387,"PEP":1.8255,"WMT":1.8248,"MSFT":1.8212,"NKE":1.8161,"CPRT":1.7479,"HPQ":1.7279,"ZTS":1.7191,"ADBE":1.7093,"VRSN":1.7006},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}