What is EMOT's relative strength rating?

Relative strength percentiles for EMOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EMOT in?

EMOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EMOT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EMOT?

Volatility metrics for EMOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EMOT have a seasonal pattern?

TickerStance computes EMOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EMOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EMOT last report earnings?

No SEC EDGAR filings are linked to EMOT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust S&P 500 Economic Moat ETF (EMOT)

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +4.12% · 100% win · n 2

Worst monthMar on averageavg -6.33% · 0% win · n 2

EMOT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EMOT Jan avg: 4.02% median: 4.02% win: 100% σ: 0.34% n: 2 2024-06-28 → 2026-07-31	EMOT Feb avg: 2.02% median: 2.02% win: 100% σ: 1.00% n: 2 2024-06-28 → 2026-07-31	EMOT Mar avg: -6.33% median: -6.33% win: 0% σ: 2.15% n: 2 2024-06-28 → 2026-07-31	EMOT Apr avg: 3.39% median: 3.39% win: 50% σ: 4.93% n: 2 2024-06-28 → 2026-07-31	EMOT May avg: 4.12% median: 4.12% win: 100% σ: 0.20% n: 2 2024-06-28 → 2026-07-31	EMOT Jun avg: 1.99% median: 2.47% win: 67% σ: 2.33% n: 3 2024-06-28 → 2026-07-31	EMOT Jul avg: 0.55% median: 0.58% win: 67% σ: 0.82% n: 3 2024-06-28 → 2026-07-31	EMOT Aug avg: 2.62% median: 2.62% win: 100% σ: 0.51% n: 2 2024-06-28 → 2026-07-31 (current)	EMOT Sep avg: 2.37% median: 2.37% win: 100% σ: 0.21% n: 2 2024-06-28 → 2026-07-31	EMOT Oct avg: -1.76% median: -1.76% win: 0% σ: 2.06% n: 2 2024-06-28 → 2026-07-31	EMOT Nov avg: 3.25% median: 3.25% win: 100% σ: 3.41% n: 2 2024-06-28 → 2026-07-31	EMOT Dec avg: -2.13% median: -2.13% win: 0% σ: 1.38% n: 2 2024-06-28 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of EMOT

Top 25 holdings of EMOT by portfolio weight
#	Holding	Weight	Value
1	TPL	3.27%	$76K
2	LMT	2.63%	$62K
3	LRCX	2.59%	$61K
4	AMAT	2.54%	$59K
5	KLAC	2.45%	$57K
6	TPR	2.45%	$57K
7	JBL	2.36%	$55K
8	MO	2.30%	$54K
9	PM	2.25%	$53K
10	WMT	2.24%	$52K
11	CL	2.24%	$52K
12	KO	2.21%	$52K
13	YUM	2.21%	$52K
14	TXN	2.18%	$51K
15	MCK	2.18%	$51K
16	SBUX	2.18%	$51K
17	PEP	2.12%	$50K
18	PG	2.11%	$49K
19	VRSN	2.09%	$49K
20	MCD	2.05%	$48K
21	FTNT	2.04%	$48K
22	ZTS	2.04%	$48K
23	AZO	2.02%	$47K
24	ORLY	2.01%	$47K
25	CSCO	1.97%	$46K

Showing 25 of 50 holdings.

CONCENTRATION

Portfolio shape

25.1%Top 10 holdings

50Total holdings

50 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

27.2%

Consumer Discretionary

22.6%

Industrials

14.3%

Healthcare

14.2%

Consumer Staples

12.9%

Financials

5.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 54.7%
Above 200dma (count): 64%
Above 200dma (weight): 65.0%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 38% of holdingsStage 3 · 18% of holdingsStage 4 · 24% of holdings

Median 1M RS: 53
Median 3M RS: 50
Median 6M RS: 49

Accumulation/distribution mix

A: 6%B: 46%C: 22%D: 16%E: 10%

Metrics matched 50 tickers across 50 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside EMOT

Holdings of EMOT currently on TickerStance stock-RS leaderboards.

Holdings of EMOT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	2.59%	1Y RS	123	—
AMAT	2.54%	1Y RS	140	—
FTNT	2.04%	6M RS	192	—

THEME EXPOSURE

Theme exposure inside EMOT

Semiconductors & Equipment — 13% of weight Software — 11% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to EMOT

FAQ

Fund FAQ

What does EMOT hold?: EMOT holds 50 positions; its three largest are TPL (3.27%), LMT (2.63%), and LRCX (2.59%) as of Mar 2026.
How concentrated is EMOT?: The top 10 holdings account for 25.1% of EMOT's portfolio. Moderately concentrated.
What sectors does EMOT cover?: EMOT's largest sector exposures are Technology (27.2%), Consumer Discretionary (22.6%), and Industrials (14.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EMOT is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EMOT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EMOT's relative strength rating?: Relative strength percentiles for EMOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EMOT in?: EMOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EMOT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EMOT?: Volatility metrics for EMOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EMOT have a seasonal pattern?: TickerStance computes EMOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EMOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

First Trust S&P 500 Economic Moat ETF (EMOT) · Neutral

EMOT is not confirmed as a leader.

§ Seasonality

Top holdings of EMOT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EMOT

Theme exposure inside EMOT

Funds similar to EMOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to EMOT

Theme exposure inside EMOT

Leaders inside EMOT

What the holdings are doing

First Trust S&P 500 Economic Moat ETF (EMOT) — Stance & relative strength

EMOT is not confirmed as a leader.

Top holdings of EMOT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EMOT

Theme exposure inside EMOT

Funds similar to EMOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to EMOT

Theme exposure inside EMOT

Leaders inside EMOT

What the holdings are doing