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First Trust Bloomberg Shareholder Yield ETF (SHRY)

Large Value · First Trust · NASDAQ

Large ValueETF
First Trust Bloomberg Shareholder Yield ETF (SHRY) is an exchange-traded fund in the Large Value category. It has $15.54M in assets, an expense ratio of 0.60% and a 1.67% dividend yield. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is constructed to track the performance of U.S. large- and mid-cap companies.
Assets under management$15.54M
Expense ratio0.60%
CategoryLarge Value
Dividend yield1.67%
NAV$48.30
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Bloomberg Shareholder Yield ETF reports, by weight.

HoldingNameWeight
HPQ HP Inc 6.82%
OMC Omnicom Group Inc 4.84%
ACN Accenture PLC Class A 4.49%
FISV Fiserv Inc 4.41%
CMCSA Comcast Corp Class A 4.24%
TMUS T-Mobile US Inc 3.74%
AMP Ameriprise Financial Inc 3.36%
STZ Constellation Brands Inc Class A 3.22%
HCA HCA Healthcare Inc 3.03%
MET MetLife Inc 3.01%

Other Large Value ETFs

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