FIRST TRUST S&P 500 ECONOMIC MOAT ETF
Symbol: EMOT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 26/06/2024
Latest date: 20/07/2026
Current price: $26.37
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.64%
Ann. -56.95% (Sharpe / Sortino numerator)
Volatility
15.45%
Sharpe ratio
-3.920
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.74%
Ann. -6.13% (Sharpe / Sortino numerator)
Volatility
13.39%
Sharpe ratio
-0.729
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.43%
Ann. -5.24% (Sharpe / Sortino numerator)
Volatility
12.38%
Sharpe ratio
-0.717
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.54%
Ann. 10.64% (Sharpe / Sortino numerator)
Volatility
16.55%
Sharpe ratio
0.423
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.78%
Ann. 15.13% (Sharpe / Sortino numerator)
Volatility
15.28%
Sharpe ratio
0.755
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.061%
Best day
2.715%
Worst day
-2.027%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.47 | $26.47 | $26.37 | $26.37 | 200 |
| 17/07/2026 | $26.60 | $26.60 | $26.51 | $26.51 | 200 |
| 16/07/2026 | $26.73 | $26.81 | $26.73 | $26.81 | 100 |
| 15/07/2026 | $26.54 | $26.54 | $26.51 | $26.51 | 100 |
| 14/07/2026 | $26.57 | $26.57 | $26.57 | $26.57 | 100 |
| 13/07/2026 | $26.72 | $26.72 | $26.72 | $26.72 | 100 |
| 10/07/2026 | $26.78 | $26.78 | $26.78 | $26.78 | 100 |
| 09/07/2026 | $26.61 | $26.62 | $26.61 | $26.62 | 100 |
| 08/07/2026 | $26.57 | $26.57 | $26.53 | $26.53 | 1,900 |
| 07/07/2026 | $26.73 | $26.73 | $26.72 | $26.72 | 600 |