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First Trust Bloomberg Shareholder Yield ETF ETF AnalysisComprehensive ETF analysis for First Trust Bloomberg Shareholder Yield ETF (SHRY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSHRY
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY
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  3. First Trust Bloomberg Shareholder Yield ETFSHRYETF
First Trust Bloomberg Shareholder Yield ETF Logo

First Trust Bloomberg Shareholder Yield ETF

ETF
🇺🇸SHRY•NASDAQ•Large Cap Equity

Your view on SHRY

First Trust Bloomberg Shareholder Yield ETF Logo

First Trust Bloomberg Shareholder Yield ETF

ETFFirst Trust
🇺🇸SHRY•NASDAQ•Large Cap Equity
AUM (USD)$16.66M
Expense Ratio0.6%
Holdings50

Sentiment

AUM (USD)

$16.66M

Expense Ratio

0.6%

Holdings

50

Sentiment

SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY

Overview for First Trust Bloomberg Shareholder Yield ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SHRY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SHRY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SHRY

About this fund

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…

SHRY Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.6%

AUM

$16.66M

Fund Details

NAV$47.61 USD
Holdings50
Average Volume820
Inception DateJune 20, 2017
Asset ClassLarge Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R7614
CUSIP33738R761
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$16.66M

NAV

$47.61 USD

Holdings

50

Average Volume

820

Inception Date

June 20, 2017

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7614

CUSIP

33738R761

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$16.66M

NAV

$47.61 USD

Holdings

50

Average Volume

820

Inception Date

June 20, 2017

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7614

CUSIP

33738R761

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SHRY?

First Trust Bloomberg Shareholder Yield ETF (SHRY) is a Large Cap Equity fund from First Trust, listed since 2017, with $16.7M in assets under management, a 0.60% expense ratio, a NAV of $47.61 USD.

What's in SHRY? Top 10 holdings

HoldingWeight
HP Inc. HPQ6.75%
Omnicom Group Inc. OMC4.86%
Accenture plc ACN4.69%
Fiserv, Inc. FISV4.42%
Comcast Corporation (Class A) CMCSA4.13%
T-Mobile US, Inc. TMUS3.72%
Ameriprise Financial, Inc. AMP3.32%
Constellation Brands, Inc. (Class A) STZ3.17%
MetLife, Inc. MET3.04%
HCA Healthcare, Inc. HCA3.03%

SHRY sector breakdown

  • Technology 24.75%
  • Financial Services 20.80%
  • Communication Services 14.66%
  • Healthcare 10.89%
  • Consumer Defensive 9.92%
  • Energy 7.38%
  • Consumer Cyclical 5.44%
  • Industrials 5.34%

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  • FTXGFirst Trust Nasdaq Food & Beverage ETF
  • JCHIJPMorgan Active China ETF
  • LSTLeuthold Select Industries ETF
  • LTLProShares - Ultra Communication Services
  • OVSOverlay Shares Small Cap Equity ETF
  • RNEMEmerging Markets Equity Select ETF

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  • FMARFT Vest U.S. Equity Buffer ETF - March
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  • FMBFirst Trust Managed Municipal ETF
  • FMFFirst Trust Managed Futures Strategy Fund
  • FMHIFirst Trust Municipal High Income ETF
  • FMNYFirst Trust New York Municipal High Income ETF