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First Trust Bloomberg Shareholder Yield ETF SHRY

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48.22 USD -0.26 (-0.53%)

At closeNov 3, 2026, 4:00 PM EST

48.29 +0.07 +0.14%

After hours · Nov 3, 4:00 PM ET

48.22 Day range 48.22

40.12 52-week range 48.70

YTD: +15.06%
1 year: +17.44%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.60%
Assets under management: $17.03M
NAV: 48.66
Holdings: 50
Inception: 2017-06-20
Top 10 weight: 34.98%

PYPL PayPal Holdings, Inc. 5.05%
HIG The Hartford Insurance Group, Inc. 4.19%
PAYX Paychex, Inc. 3.43%
MET MetLife, Inc. 3.35%
UPS United Parcel Service, Inc. (Class B) 3.33%
TMUS T-Mobile US, Inc. 3.31%
EXPE Expedia Group, Inc. 3.24%
ALL The Allstate Corporation 3.12%
ADBE Adobe Incorporated 3.07%
MO Altria Group, Inc. 2.89%
TRV The Travelers Companies, Inc. 2.84%
AMP Ameriprise Financial, Inc. 2.84%
ACN Accenture plc 2.81%
COP ConocoPhillips 2.73%
CVX Chevron Corporation 2.67%
BKNG Booking Holdings Inc. 2.50%
CME CME Group Inc. 2.44%
CB Chubb Limited 2.26%
LMT Lockheed Martin Corporation 2.21%
CL Colgate-Palmolive Company 2.16%
ELV Elevance Health Inc. 2.13%
MCK McKesson Corporation 2.11%
MCD McDonald's Corporation 2.09%
XOM ExxonMobil Holdings Corp. 2.00%
ABT Abbott Laboratories 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 2026-11-03