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SHRY

First Trust Bloomberg Shareholder Yield ETF

USD

Set alert

48.29 USD +0.62 +1.30%

As of Oct 30, 2026 Extended hours 48.29 0.00%

Bid: 48.34 × 7
Ask: 48.48 × 7

48.29 Day range 48.48

40.12 52-week range 48.50

YTD: +15.22%
1 year: +16.48%

Open: 48.48
Prev close: 47.67
Mkt cap: 16.77M
Vol: 290
Avg vol: 451
EPS: 3.00
P/E: 16.12
Div yield: 0.00%

More statistics

Low: 48.29
High: 48.48
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 41.63
200-d avg: 39.44

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Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.60%
Assets under management: $16.78M
NAV: 47.94
Holdings: 50
Inception: 2017-06-20
Top 10 weight: 34.37%

PYPL PayPal Holdings, Inc. 4.97%
HIG The Hartford Insurance Group, Inc. 4.14%
MET MetLife, Inc. 3.40%
UPS United Parcel Service, Inc. (Class B) 3.31%
PAYX Paychex, Inc. 3.29%
EXPE Expedia Group, Inc. 3.11%
TMUS T-Mobile US, Inc. 3.09%
ADBE Adobe Incorporated 3.08%
ALL The Allstate Corporation 3.07%
MO Altria Group, Inc. 2.91%
TRV The Travelers Companies, Inc. 2.88%
AMP Ameriprise Financial, Inc. 2.85%
COP ConocoPhillips 2.83%
CVX Chevron Corporation 2.75%
ACN Accenture plc 2.70%
BKNG Booking Holdings Inc. 2.48%
CME CME Group Inc. 2.40%
CB Chubb Limited 2.25%
LMT Lockheed Martin Corporation 2.24%
ELV Elevance Health Inc. 2.21%
MCK McKesson Corporation 2.10%
CL Colgate-Palmolive Company 2.10%
XOM ExxonMobil Holdings Corp. 2.07%
MCD McDonald's Corporation 2.05%
ABT Abbott Laboratories 1.92%

Technology 25.44%
Financial Services 20.82%
Communication Services 13.51%
Healthcare 11.60%
Consumer Defensive 9.99%
Energy 7.38%
Consumer Cyclical 5.20%
Industrials 5.20%
Basic Materials 0.85%
Cash & Others 0.01%

United States 96.29%
Switzerland 2.26%
China 1.46%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record