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First Trust Bloomberg Shareholder Yield ETF SHRY

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49.46 USD +0.98 (+2.02%)

At closeNov 4, 2026, 4:00 PM EST

48.29 -1.17 -2.36%

After hours · Nov 4, 4:00 PM ET

49.46 Day range 49.46

40.12 52-week range 49.46

YTD: +18.01%
1 year: +20.83%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.60%
Assets under management: $16.89M
NAV: 48.26
Holdings: 50
Inception: 2017-06-20
Top 10 weight: 34.81%

PYPL PayPal Holdings, Inc. 5.04%
HIG The Hartford Insurance Group, Inc. 4.21%
PAYX Paychex, Inc. 3.46%
MET MetLife, Inc. 3.37%
UPS United Parcel Service, Inc. (Class B) 3.34%
TMUS T-Mobile US, Inc. 3.22%
EXPE Expedia Group, Inc. 3.12%
ALL The Allstate Corporation 3.11%
ADBE Adobe Incorporated 3.03%
MO Altria Group, Inc. 2.90%
AMP Ameriprise Financial, Inc. 2.87%
TRV The Travelers Companies, Inc. 2.84%
ACN Accenture plc 2.76%
COP ConocoPhillips 2.71%
CVX Chevron Corporation 2.66%
BKNG Booking Holdings Inc. 2.55%
CME CME Group Inc. 2.45%
CB Chubb Limited 2.26%
LMT Lockheed Martin Corporation 2.21%
ELV Elevance Health Inc. 2.15%
CL Colgate-Palmolive Company 2.14%
MCK McKesson Corporation 2.13%
MCD McDonald's Corporation 2.08%
ABT Abbott Laboratories 2.00%
XOM ExxonMobil Holdings Corp. 1.99%

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 2026-11-04