See what your fund actually adds

First Trust S&P 500 Economic Moat ETF EMOT

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EMOT compared with its replication portfolio
MeasureEMOTReplication
Annualized growth14.0%14.5%
Annualized volatility13.5%13.2%
Sharpe ratio1.041.09
Maximum drawdown13.7%14.3%
Replication fit (R²)0.91 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model EMOT’s historical return behavior.

EMOT replication basket weights
TickerBuilding blockWeight
XLPSector · Cons Staples26.0%
RSPFactor · Equal Weight21.4%
XLYSector · Cons Discr19.1%
SPHQFactor · Quality17.1%
XLKSector · Technology16.5%