First Trust Bloomberg Shareholder Yield ETF SHRY
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $15.0M
- Holdings
- 51
- 12-month distribution yield
- 1.58%
- Asset class
- Equity
First Trust Bloomberg Shareholder Yield ETF (SHRY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$47.07 on 19 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$14.96 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 1.58%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $14,959,945
- Total assets
- $14,967,397
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | METLIFE INC METLIFE INC COM | US59156R1086 | 5.29% | $792K | Equity (common) | United States | USD |
| 2 | FOX CORP FOX CORP CL A COM | US35137L1052 | 4.48% | $671K | Equity (common) | United States | USD |
| 3 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 4.44% | $665K | Equity (common) | United States | USD |
| 4 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 4.44% | $664K | Equity (common) | United States | USD |
| 5 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 4.20% | $629K | Equity (common) | United States | USD |
| 6 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 4.10% | $614K | Equity (common) | United States | USD |
| 7 | FISERV INC FISERV INC COM | US3377381088 | 3.80% | $568K | Equity (common) | United States | USD |
| 8 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 3.61% | $540K | Equity (common) | United States | USD |
| 9 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 2.92% | $437K | Equity (common) | United States | USD |
| 10 | ADOBE INC ADOBE INC COM | US00724F1012 | 2.89% | $433K | Equity (common) | United States | USD |
| 11 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 2.83% | $424K | Equity (common) | United States | USD |
| 12 | AFLAC INC AFLAC INC COM | US0010551028 | 2.78% | $416K | Equity (common) | United States | USD |
| 13 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 2.59% | $387K | Equity (common) | United States | USD |
| 14 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 2.53% | $378K | Equity (common) | United States | USD |
| 15 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 2.46% | $368K | Equity (common) | United States | USD |
| 16 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 2.45% | $366K | Equity (common) | United States | USD |
| 17 | SLB LTD SLB LTD COM STK | AN8068571086 | 2.35% | $352K | Equity (common) | Curaçao | USD |
| 18 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 2.28% | $341K | Equity (common) | United States | USD |
| 19 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 2.14% | $321K | Equity (common) | United States | USD |
| 20 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 2.08% | $312K | Equity (common) | United States | USD |
| 21 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 1.99% | $297K | Equity (common) | United States | USD |
| 22 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 1.91% | $286K | Equity (common) | United States | USD |
| 23 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 1.72% | $257K | Equity (common) | United States | USD |
| 24 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 1.69% | $253K | Equity (common) | United States | USD |
| 25 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 1.63% | $243K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.35% | |
| Ireland | 3.25% | |
| Curaçao | 2.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 18.54% | |
| Industrials | 16.47% | |
| Finance | 16.26% | |
| Technology | 15.00% | |
| Health Care | 10.13% | |
| Energy | 8.23% | |
| Telecommunications | 7.04% | |
| Consumer Staples | 3.25% | |
| Utilities | 1.72% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7420
- 12-month yield
- 1.58%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7420) ÷ latest price ($47.07) × 100 = 1.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1610 |
| 25 Jun 2026 | $0.2000 |
| 26 Mar 2026 | $0.1160 |
| 12 Dec 2025 | $0.2650 |
| 25 Sep 2025 | $0.1610 |
| 26 Jun 2025 | $0.1950 |
| 27 Mar 2025 | $0.1040 |
| 13 Dec 2024 | $0.2930 |
| 26 Sep 2024 | $0.1210 |
| 27 Jun 2024 | $0.2010 |
| 21 Mar 2024 | $0.0830 |
| 22 Dec 2023 | $0.1690 |
| 22 Sep 2023 | $0.1130 |
| 27 Jun 2023 | $0.1370 |
| 24 Mar 2023 | $0.0950 |
| 23 Dec 2022 | $0.1500 |
| 23 Sep 2022 | $0.1180 |
| 24 Jun 2022 | $0.1050 |
| 25 Mar 2022 | $0.0800 |
| 23 Dec 2021 | $0.1210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000058146) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SHRY and VTI Vanguard Morningstar Total Stock Market ETF
- SHRY and VOO Vanguard S&P 500 ETF
- SHRY and IVV iShares Core S&P 500 ETF
- SHRY and QQQ Invesco QQQ Trust, Series 1