SHRY ETF

SHRY ETF
$47.69
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Fund Essentials - as of Aug 5, 2026

Net Assets
$17M
Expense Ratio
0.60%
Dividend Yield (Current)
1.62%
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+9.41%
1 Year+12.52%
3 Year+12.53%
5 Year+7.82%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
HPQHp Inc.5.93%
OMCOmnicom Group Inc.5.12%
FIFiserv, Inc. (United States)5.04%
CMCSAComcast Corp-class A Cmcsa4.60%
ACNAccenture Plc3.99%
Top 10 Concentration: 41.51%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 25, 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 9.41%. The 1-year return is 12.52% and the 5-year return is 7.82%. SHRY dividend yield stands at 1.62%, paid quarterly.

SHRY top holdings include Hp Inc. (5.9%), Omnicom Group Inc. (5.1%), Fiserv, Inc. (United States) (5.0%), Comcast Corp-class A Cmcsa (4.6%), Accenture Plc (4.0%). 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
+7.18%
YTD
+9.41%
1 Year
+12.52%
3 Year
+12.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

AAPLApple, Inc
0.87%
MSFTMicrosoft Corp
0.63%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1HPQHp Inc.Information Technology5.93%
2OMCOmnicom Group Inc.Communication Services5.12%
3FIFiserv, Inc. (United States)Information Technology5.04%
4CMCSAComcast Corp-class A CmcsaCommunication Services4.60%
5ACNAccenture PlcInformation Technology3.99%
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.80%
7AMPAmeriprise Financial IncFinancials3.65%
8STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples3.55%
9METMetlife Inc.Financials2.93%
10ADBEAdobe SystemsInformation Technology2.90%