FIRST TRUST S&P 500 ECONOMIC MOAT ETF
Symbol: EMOT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 26/06/2024
Latest date: 03/06/2026
Current price: $26.06
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
4.92%
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
4.65%
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
8.90%
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
18.65%
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
32.37%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.071%
Best day
2.715%
Worst day
-2.028%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $26.06 | $26.06 | $26.06 | $26.06 | 100 |
| 02/06/2026 | $25.97 | $26.03 | $25.97 | $26.03 | 100 |
| 01/06/2026 | $25.95 | $25.95 | $25.94 | $25.94 | 300 |
| 29/05/2026 | $25.98 | $25.98 | $25.98 | $25.98 | 100 |
| 28/05/2026 | $26.04 | $26.04 | $26.04 | $26.04 | 100 |
| 27/05/2026 | $25.94 | $25.94 | $25.94 | $25.94 | 100 |
| 26/05/2026 | $25.96 | $26.03 | $25.96 | $26.03 | 600 |
| 22/05/2026 | $26.02 | $26.02 | $25.99 | $26.02 | 1,100 |
| 21/05/2026 | $25.70 | $25.70 | $25.70 | $25.70 | 100 |
| 20/05/2026 | $25.50 | $25.59 | $25.50 | $25.59 | 700 |