Performance analysis of EMOT (FIRST TRUST S&P 500 ECONOMIC MOAT ETF)
Annual Return
Since Jun 27, 2024, EMOT has had an average annual return of +15.31%, underperforming the benchmark SPY, which returned +17.77% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.40% | +14.18% | +5.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.78% | +2.73% | -7.54% | +6.87% | +3.98% | +2.68% | -0.95% | +11.40% | |||||
| 2025 | +4.26% | +1.31% | -4.81% | -0.09% | +4.26% | +4.27% | -0.29% | +2.26% | +2.75% | -0.31% | +0.84% | -0.74% | +14.18% |
| 2024 | -0.54% | +1.35% | +2.99% | +2.23% | -3.22% | +5.67% | -2.76% | +5.52% |
Drawdown analysis of EMOT (FIRST TRUST S&P 500 ECONOMIC MOAT ETF)
The maximum drawdown for the EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current EMOT drawdown is -1.63%.
Since Jun 27, 2024 EMOT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.41% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -9.19% | Feb 27, 2026 | 21 | Mar 30, 2026 | 26 | May 6, 2026 | 47 |
| -6.12% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -5.11% | Oct 27, 2025 | 18 | Nov 20, 2025 | 33 | Jan 9, 2026 | 51 |
| -4.61% | Oct 14, 2024 | 13 | Oct 31, 2024 | 17 | Nov 25, 2024 | 30 |
| -4.28% | Dec 4, 2024 | 24 | Jan 10, 2025 | 7 | Jan 22, 2025 | 31 |
| -3.54% | Oct 2, 2025 | 6 | Oct 10, 2025 | 11 | Oct 27, 2025 | 17 |
| -3.27% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.46% | Jun 15, 2026 | 5 | Jun 23, 2026 | 5 | Jun 30, 2026 | 10 |
| -2.45% | Jul 3, 2025 | 20 | Aug 1, 2025 | 7 | Aug 12, 2025 | 27 |
| -1.83% | Jun 4, 2026 | 1 | Jun 5, 2026 | 4 | Jun 11, 2026 | 5 |
| -1.79% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.66% | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 | Jan 23, 2026 | 4 |
| -1.66% | Sep 26, 2024 | 7 | Oct 7, 2024 | 2 | Oct 9, 2024 | 9 |
| -1.63% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.59% | Aug 13, 2025 | 6 | Aug 21, 2025 | 11 | Sep 8, 2025 | 17 |
| -1.27% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.05% | Jan 27, 2026 | 5 | Feb 3, 2026 | 3 | Feb 6, 2026 | 8 |
| -1.04% | Jun 27, 2024 | 2 | Jul 1, 2024 | 3 | Jul 5, 2024 | 5 |
| -1.01% | Jul 10, 2026 | 3 | Jul 15, 2026 | 1 | Jul 16, 2026 | 4 |
| -1.01% | Jan 23, 2025 | 2 | Jan 27, 2025 | 3 | Jan 30, 2025 | 5 |
| -0.99% | Aug 21, 2024 | 1 | Aug 22, 2024 | 6 | Aug 30, 2024 | 7 |
| -0.79% | May 6, 2026 | 4 | May 12, 2026 | 2 | May 14, 2026 | 6 |
| -0.79% | Jul 2, 2026 | 3 | Jul 8, 2026 | 2 | Jul 10, 2026 | 5 |
| -0.78% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |