FIRST TRUST S&P 500 ECONOMIC MOAT ETF

Symbol: EMOT

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 26/06/2024

Latest Date: 02/04/2026

Current Price: $23.41

Expense Ratio: 0.60%

Assets Under Management
$2.5M
0.36% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-7.40%

Volatility

15.45%

Sharpe Ratio

-3.920

VaR 95%

-1.60%

CVaR 95%: -1.77%
Max Drawdown: -8.26%
Sortino Ratio: -5.976
Calmar Ratio: -6.89
Return

-1.54%

Volatility

13.39%

Sharpe Ratio

-0.729

VaR 95%

-1.52%

CVaR 95%: -1.68%
Max Drawdown: -9.50%
Sortino Ratio: -1.012
Calmar Ratio: -0.65
Return

-2.63%

Volatility

12.38%

Sharpe Ratio

-0.717

VaR 95%

-1.41%

CVaR 95%: -1.67%
Max Drawdown: -9.50%
Sortino Ratio: -1.041
Calmar Ratio: -0.55
Return

10.59%

Volatility

16.55%

Sharpe Ratio

0.423

VaR 95%

-1.39%

CVaR 95%: -2.30%
Max Drawdown: -9.50%
Sortino Ratio: 0.559
Calmar Ratio: 1.12

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.046%

Best Day

8.306%

09/04/2025
Worst Day

-5.585%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $23.33 $23.41 $23.33 $23.41 200
01/04/2026 $23.45 $23.48 $23.38 $23.38 500
31/03/2026 $23.26 $23.39 $23.21 $23.38 900
30/03/2026 $22.96 $22.96 $22.96 $22.96 100
27/03/2026 $23.19 $23.19 $23.06 $23.06 300
26/03/2026 $23.73 $23.73 $23.41 $23.41 100
25/03/2026 $23.87 $23.94 $23.87 $23.87 400
24/03/2026 $23.76 $23.76 $23.72 $23.72 100
23/03/2026 $23.80 $23.83 $23.75 $23.75 300
20/03/2026 $23.63 $23.63 $23.53 $23.53 1,100