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First Trust Bloomberg Shareholder Yield ETF SHRY

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48.29 USD +0.62 +1.30%

At close · Oct 30

48.29 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 48.34 × 7
Ask: 48.48 × 7

48.29 Day range 48.48

40.12 52-week range 48.50

YTD: +15.22%
1 year: +16.48%

Open: 48.48
Prev close: 47.67
Mkt cap: 16.90M
Vol: 288
Avg vol: 410
EPS: 3.00
P/E: 16.12
Div yield: 0.00%

More statistics

Low: 48.29
High: 48.48
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 41.63
200-d avg: 39.44

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Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.60%
Assets under management: $16.90M
NAV: 48.30
Holdings: 50
Inception: 2017-06-20
Top 10 weight: 34.57%

PYPL PayPal Holdings, Inc. 4.94%
HIG The Hartford Insurance Group, Inc. 4.13%
PAYX Paychex, Inc. 3.35%
MET MetLife, Inc. 3.35%
UPS United Parcel Service, Inc. (Class B) 3.31%
TMUS T-Mobile US, Inc. 3.26%
EXPE Expedia Group, Inc. 3.12%
ALL The Allstate Corporation 3.09%
ADBE Adobe Incorporated 3.08%
MO Altria Group, Inc. 2.94%
COP ConocoPhillips 2.89%
TRV The Travelers Companies, Inc. 2.85%
ACN Accenture plc 2.80%
AMP Ameriprise Financial, Inc. 2.79%
CVX Chevron Corporation 2.78%
CME CME Group Inc. 2.44%
BKNG Booking Holdings Inc. 2.43%
CB Chubb Limited 2.25%
LMT Lockheed Martin Corporation 2.20%
ELV Elevance Health Inc. 2.18%
CL Colgate-Palmolive Company 2.13%
MCK McKesson Corporation 2.12%
XOM ExxonMobil Holdings Corp. 2.10%
MCD McDonald's Corporation 2.04%
ABT Abbott Laboratories 1.94%

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 2026-11-01