SHRY holdings
First Trust Bloomberg Shareholder Yield ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 5.294% | $792K | Equity (common) | Corporate | United States | USD |
| 2 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 4.483% | $671K | Equity (common) | Corporate | United States | USD |
| 3 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 4.444% | $665K | Equity (common) | Corporate | United States | USD |
| 4 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 4.440% | $664K | Equity (common) | Corporate | United States | USD |
| 5 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 4.204% | $629K | Equity (common) | Corporate | United States | USD |
| 6 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 4.103% | $614K | Equity (common) | Corporate | United States | USD |
| 7 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 3.797% | $568K | Equity (common) | Corporate | United States | USD |
| 8 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 3.609% | $540K | Equity (common) | Corporate | United States | USD |
| 9 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 2.923% | $437K | Equity (common) | Corporate | United States | USD |
| 10 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 2.894% | $433K | Equity (common) | Corporate | United States | USD |
| 11 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 2.835% | $424K | Equity (common) | Corporate | United States | USD |
| 12 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 2.780% | $416K | Equity (common) | Corporate | United States | USD |
| 13 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 2.585% | $387K | Equity (common) | Corporate | United States | USD |
| 14 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 2.530% | $378K | Equity (common) | Corporate | United States | USD |
| 15 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 2.461% | $368K | Equity (common) | Corporate | United States | USD |
| 16 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 2.446% | $366K | Equity (common) | Corporate | United States | USD |
| 17 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 2.350% | $352K | Equity (common) | Corporate | Curaçao | USD |
| 18 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 2.282% | $341K | Equity (common) | Corporate | United States | USD |
| 19 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 2.145% | $321K | Equity (common) | Corporate | United States | USD |
| 20 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 2.083% | $312K | Equity (common) | Corporate | United States | USD |
| 21 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 1.986% | $297K | Equity (common) | Corporate | United States | USD |
| 22 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 1.913% | $286K | Equity (common) | Corporate | United States | USD |
| 23 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 1.719% | $257K | Equity (common) | Corporate | United States | USD |
| 24 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 1.688% | $253K | Equity (common) | Corporate | United States | USD |
| 25 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 1.625% | $243K | Equity (common) | Corporate | United States | USD |
| 26 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.624% | $243K | Equity (common) | Corporate | United States | USD |
| 27 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.613% | $241K | Equity (common) | Corporate | United States | USD |
| 28 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.593% | $238K | Equity (common) | Corporate | United States | USD |
| 29 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 1.436% | $215K | Equity (common) | Corporate | Ireland | USD |
| 30 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.388% | $208K | Equity (common) | Corporate | United States | USD |
| 31 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 1.384% | $207K | Equity (common) | Corporate | United States | USD |
| 32 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.252% | $187K | Equity (common) | Corporate | United States | USD |
| 33 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.215% | $182K | Equity (common) | Corporate | United States | USD |
| 34 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 1.215% | $182K | Equity (common) | Corporate | United States | USD |
| 35 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 1.208% | $181K | Equity (common) | Corporate | United States | USD |
| 36 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 1.120% | $168K | Equity (common) | Corporate | United States | USD |
| 37 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 1.074% | $161K | Equity (common) | Corporate | United States | USD |
| 38 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 1.059% | $158K | Equity (common) | Corporate | United States | USD |
| 39 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 1.044% | $156K | Equity (common) | Corporate | United States | USD |
| 40 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 1.043% | $156K | Equity (common) | Corporate | Ireland | USD |
| 41 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 1.005% | $150K | Equity (common) | Corporate | United States | USD |
| 42 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.946% | $142K | Equity (common) | Corporate | United States | USD |
| 43 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.924% | $138K | Equity (common) | Corporate | United States | USD |
| 44 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.881% | $132K | Equity (common) | Corporate | United States | USD |
| 45 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.767% | $115K | Equity (common) | Corporate | Ireland | USD |
| 46 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.722% | $108K | Equity (common) | Corporate | United States | USD |
| 47 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.690% | $103K | Equity (common) | Corporate | United States | USD |
| 48 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 0.554% | $83K | Equity (common) | Corporate | United States | USD |
| 49 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.270% | $40K | Equity (common) | Corporate | United States | USD |
| 50 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.238% | $36K | Equity (common) | Corporate | United States | USD |
| 51 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.060% | $9K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |