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First Trust Bloomberg Shareholder Yield ETF SHRY

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Price alert · SHRY

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48.44 USD -0.25 (-0.52%)

At closeNov 5, 2026, 4:00 PM EST

48.29 -0.15 -0.32%

After hours · Nov 5, 4:00 PM ET

48.37 Day range 48.44
40.12 52-week range 49.46
YTD
+15.59%
1 year
+17.38%

First Trust Bloomberg Shareholder Yield ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.60%
Assets under management
$17.31M
NAV
49.46
Holdings
50
Inception
2017-06-20
Top 10 weight
35.18%

Top holdings

  1. PYPL PayPal Holdings, Inc. 5.09%
  2. HIG The Hartford Insurance Group, Inc. 4.20%
  3. PAYX Paychex, Inc. 3.47%
  4. UPS United Parcel Service, Inc. (Class B) 3.41%
  5. EXPE Expedia Group, Inc. 3.37%
  6. MET MetLife, Inc. 3.36%
  7. TMUS T-Mobile US, Inc. 3.24%
  8. ALL The Allstate Corporation 3.12%
  9. ADBE Adobe Incorporated 2.99%
  10. AMP Ameriprise Financial, Inc. 2.92%
  11. TRV The Travelers Companies, Inc. 2.87%
  12. MO Altria Group, Inc. 2.87%
  13. ACN Accenture plc 2.80%
  14. BKNG Booking Holdings Inc. 2.73%
  15. COP ConocoPhillips 2.51%
  16. CVX Chevron Corporation 2.50%
  17. CME CME Group Inc. 2.42%
  18. CB Chubb Limited 2.26%
  19. MCK McKesson Corporation 2.22%
  20. ELV Elevance Health Inc. 2.20%
  21. MCD McDonald's Corporation 2.17%
  22. CL Colgate-Palmolive Company 2.15%
  23. ABT Abbott Laboratories 2.06%
  24. LMT Lockheed Martin Corporation 2.01%
  25. VZ Verizon Communications Inc. 1.92%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05