AUM $16.3MER 0.60%NAV $46.47Holdings 50Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$47.67Day Range
$47.52$47.52
52-Week Range
$40.12$48.25
Avg Volume
248Dividend Yield
1.64%Expense Ratio
0.60%AUM
$16.3MShares Outstanding
350.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| United States | 90.92% |
| Ireland | 6.81% |
| Switzerland | 1.36% |
| United Kingdom | 0.84% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Financial Services
- Inception Date
- Jun 20, 2017
- Exchange
- NASDAQ
- Description
- The First Trust Bloomberg Shareholder Yield ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Bloomberg Shareholder Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.
Similar ETFs
The First Trust Bloomberg Shareholder Yield ETF (SHRY) is an exchange-traded fund issued by First Trust that launched on Jun 20, 2017. It currently manages $16.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPQ | HP Inc. | 6.33% | 33,917 | $1.0M |
| 2 | ACN | Accenture plc | 5.18% | 3,807 | $856K |
| 3 | OMC | Omnicom Group Inc. | 4.99% | 10,217 | $825K |
| 4 | FISV | Fiserv, Inc. | 4.33% | 15,171 | $716K |
| 5 | CMCSA | Comcast Corporation (Class A) | 3.99% | 30,311 | $660K |
| 6 | STZ | Constellation Brands, Inc. (Class A) | 3.47% | 4,430 | $574K |
| 7 | TMUS | T-Mobile US, Inc. | 3.39% | 3,569 | $560K |
| 8 | AMP | Ameriprise Financial, Inc. | 3.22% | 1,060 | $533K |
| 9 | HCA | HCA Healthcare, Inc. | 3.13% | 1,103 | $517K |
| 10 | MET | MetLife, Inc. | 3.02% | 4,970 | $498K |
| 11 | MO | Altria Group, Inc. | 2.94% | 6,570 | $485K |
| 12 | VLO | Valero Energy Corporation | 2.92% | 1,087 | $483K |
| 13 | ADBE | Adobe Incorporated | 2.78% | 1,824 | $459K |
| 14 | SLB | SLB Ltd. | 2.66% | 9,085 | $439K |
| 15 | ADP | Automatic Data Processing, Inc. | 2.58% | 1,492 | $426K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +2.20% | |
| 1M | +4.26% | |
| 3M | +5.37% | |
| 6M | +8.41% | |
| YTD | +12.67% | |
| 1Y | +11.74% | |
| 3Y | +58.63% | |
| 5Y | +40.88% |
Moving Averages
20-Day MA
$45.77
Above 20-Day MA50-Day MA
$46.67
Above 50-Day MA200-Day MA
$44.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.25
Current Price
$47.52
52-Week Low
$40.12
$40.12$48.25
Current Yield
1.64%
Annual Dividend
$0.7382
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1163 | Mar 31, 2026 |
| Dec 12, 2025 | $0.2652 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1614 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1953 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1037 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2930 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1209 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2007 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0832 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1688 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1127 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1369 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0946 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1501 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1177 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1052 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0799 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1209 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0871 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0921 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SHRY | Technology(1582 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.63% |
| AUM | $16.3M | $6.38B | $1.15B |
| Dividend Yield | 1.64% | 2.97% | 3.76% |
| Avg Volume | 248 | 496.8K | 1.2M |
| Holdings | 50 | 193 | 184 |
| Performance | |||
| 1-Month Return | +4.26% | -2.31% | -2.37% |
| 6-Month Return | +8.45% | +3.15% | +2.37% |
| YTD Return | +13.28% | +12.28% | +4.72% |
| 1-Year Return | +11.44% | +9.49% | +2.59% |
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