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First Trust Bloomberg Shareholder Yield ETF SHRY

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Price alert · SHRY

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47.81 USD -0.56 (-1.16%)

At closeNov 6, 2026, 4:00 PM EST

47.81 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

47.81 Day range 48.09
40.12 52-week range 49.46
YTD
+14.08%
1 year
+16.95%

First Trust Bloomberg Shareholder Yield ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$16.73M
NAV
47.80
Holdings
50
Inception
2017-06-20
Top 10 weight
35.05%

Top holdings

  1. PYPL PayPal Holdings, Inc. 5.09%
  2. HIG The Hartford Insurance Group, Inc. 4.26%
  3. PAYX Paychex, Inc. 3.56%
  4. UPS United Parcel Service, Inc. (Class B) 3.39%
  5. TMUS T-Mobile US, Inc. 3.34%
  6. MET MetLife, Inc. 3.33%
  7. ALL The Allstate Corporation 3.16%
  8. ADBE Adobe Incorporated 3.03%
  9. EXPE Expedia Group, Inc. 2.97%
  10. MO Altria Group, Inc. 2.92%
  11. TRV The Travelers Companies, Inc. 2.89%
  12. AMP Ameriprise Financial, Inc. 2.88%
  13. ACN Accenture plc 2.87%
  14. BKNG Booking Holdings Inc. 2.76%
  15. COP ConocoPhillips 2.53%
  16. CVX Chevron Corporation 2.51%
  17. CME CME Group Inc. 2.46%
  18. CB Chubb Limited 2.29%
  19. MCK McKesson Corporation 2.28%
  20. ELV Elevance Health Inc. 2.24%
  21. CL Colgate-Palmolive Company 2.20%
  22. MCD McDonald's Corporation 2.20%
  23. ABT Abbott Laboratories 2.07%
  24. LMT Lockheed Martin Corporation 1.99%
  25. VZ Verizon Communications Inc. 1.96%

Sector weights

  • Financial Services 30.03%
  • Technology 13.85%
  • Healthcare 13.11%
  • Energy 11.44%
  • Industrials 8.97%
  • Consumer Defensive 8.63%
  • Consumer Cyclical 7.93%
  • Communication Services 5.31%
  • Basic Materials 0.74%

Country weights

  • United States 96.35%
  • Switzerland 2.26%
  • China 1.39%

Updated 2026-11-07