SHRY ETF

SHRY ETF
$47.39
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Fund Essentials - as of Oct 2, 2026

Net Assets
$16M
Expense Ratio
0.60%
Dividend Yield (Current)
1.67%
Holdings
102
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+5.24%
1 Year+5.20%
3 Year+13.65%
5 Year+7.49%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
HPQHP Inc6.93%
OMCOmnicom Group Inc.4.82%
ACNAccenture Plc4.82%
FIFiserv, Inc. (United States)4.28%
CMCSAComcast Corp. Class A4.16%
Top 10 Concentration: 41.20%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
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 $16.2M in net assets. SHRY expense ratio is 0.60%, holding 102 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-06-20.

SHRY performance shows a YTD return of 5.24%. The 1-year return is 5.20% and the 5-year return is 7.49%. SHRY dividend yield stands at 1.67%, paid quarterly.

SHRY top holdings include HP Inc (6.9%), Omnicom Group Inc. (4.8%), Accenture Plc (4.8%), Fiserv, Inc. (United States) (4.3%), Comcast Corp. Class A (4.2%). 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
-7.23%
YTD
+5.24%
1 Year
+5.20%
3 Year
+13.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

AAPLApple, Inc
0.96%
MSFTMicrosoft Corp
0.69%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology6.93%
2OMCOmnicom Group Inc.Communication Services4.82%
3ACNAccenture PlcInformation Technology4.82%
4FIFiserv, Inc. (United States)Information Technology4.28%
5CMCSAComcast Corp. Class ACommunication Services4.16%
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.72%
7AMPAmeriprise Financial IncFinancials3.31%
8STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples3.18%
9HCAHca Healthcare Inc.Health Care2.99%
10METMetlife Inc.Financials2.99%