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New York Stock Exchange ArcaETF
$26.31
+$0.0506 · +0.19%
As of Oct 9, 2:55 PM ET
Regular session · ET · Market data may be delayed.
The First Trust S&P 500 Economic Moat ETF, often referred to as "the Fund," aims to deliver investment results that broadly align with the price performance and yield (before its own fees and costs) of the S&P 500 Economic Moat Index, designated as "the Index." Under normal operating conditions, at least 80% of the Fund's net assets (including any borrowed capital for investment purposes) will be allocated to the individual stocks that make up this Index. Adopting an indexing strategy, the Fund seeks to mirror the Index's returns before any deductions for its expenses. Its standard practice is to implement a full replication strategy, meaning it will typically invest in every security within the Index, mirroring their precise proportional weightings. The Index itself is owned and was originally developed by S&P Dow Jones Indices, LLC, a business unit of S&P Global.
Fund facts updated Oct 9, 2026.
Day range
Current $26.31
52-week range
Current $26.31
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.65%
3 months
-1.16%
Year to date
+10.55%
1 year
+10.69%
Since inception
+31.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Displayed portfolio weight: 35.48%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.04
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0556
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0802
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1003
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.05
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.05
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.078
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.