SHRY ETF

SHRY ETF
$47.81
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Fund Essentials - as of Oct 16, 2026

Net Assets
$17M
Expense Ratio
0.60%
Dividend Yield (Current)
1.54%
Holdings
51
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.51%
1 Year+16.11%
3 Year+17.36%
5 Year+7.52%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
HPQHP Inc6.35%
ACNAccenture Plc5.03%
OMCOmnicom Group Inc.4.92%
FIFiserv, Inc. (United States)4.30%
CMCSAComcast Corp. Class A3.92%
Top 10 Concentration: 40.94%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 24, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHRY ETF Overview

SHRY ETF (First Trust Bloomberg Shareholder Yield ETF) is managed by First Trust Portfolios (US) with $16.7M in net assets. SHRY expense ratio is 0.60%, holding 51 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-06-20.

SHRY performance shows a YTD return of 14.51%. The 1-year return is 16.11% and the 5-year return is 7.52%. SHRY dividend yield stands at 1.54%, paid quarterly.

SHRY top holdings include HP Inc (6.3%), Accenture Plc (5.0%), Omnicom Group Inc. (4.9%), Fiserv, Inc. (United States) (4.3%), Comcast Corp. Class A (3.9%). Go to all SHRY holdings, SHRY sectors, or SHRY dividends.

SHRY can be compared against other funds. Use SHRY overlap to find shared positions, or SHRY vs another fund for a side-by-side view. SHRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.81%
YTD
+14.51%
1 Year
+16.11%
3 Year
+17.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

AAPLApple Inc
0.95%
MSFTMicrosoft Corp
0.69%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology6.35%
2ACNAccenture PlcInformation Technology5.03%
3OMCOmnicom Group Inc.Communication Services4.92%
4FIFiserv, Inc. (United States)Information Technology4.30%
5CMCSAComcast Corp. Class ACommunication Services3.92%
6STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples3.47%
7TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.46%
8AMPAmeriprise Financial IncFinancials3.23%
9HCAHca Healthcare Inc.Health Care3.19%
10VLOValero EnergyEnergy3.07%