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First Trust Bloomberg Shareholder Yield ETF SHRY

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48.07 USD -0.30 (-0.62%)

Nov 6, 2026, 9:54 AM EST

48.07 Day range 48.09

40.12 52-week range 49.46

YTD: +14.70%
1 year: +17.59%

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%

PYPL PayPal Holdings, Inc. 5.09%
HIG The Hartford Insurance Group, Inc. 4.20%
PAYX Paychex, Inc. 3.47%
UPS United Parcel Service, Inc. (Class B) 3.41%
EXPE Expedia Group, Inc. 3.37%
MET MetLife, Inc. 3.36%
TMUS T-Mobile US, Inc. 3.24%
ALL The Allstate Corporation 3.12%
ADBE Adobe Incorporated 2.99%
AMP Ameriprise Financial, Inc. 2.92%
TRV The Travelers Companies, Inc. 2.87%
MO Altria Group, Inc. 2.87%
ACN Accenture plc 2.80%
BKNG Booking Holdings Inc. 2.73%
COP ConocoPhillips 2.51%
CVX Chevron Corporation 2.50%
CME CME Group Inc. 2.42%
CB Chubb Limited 2.26%
MCK McKesson Corporation 2.22%
ELV Elevance Health Inc. 2.20%
MCD McDonald's Corporation 2.17%
CL Colgate-Palmolive Company 2.15%
ABT Abbott Laboratories 2.06%
LMT Lockheed Martin Corporation 2.01%
VZ Verizon Communications Inc. 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 96.35%
Switzerland 2.26%
China 1.39%

Updated 2026-11-05