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 $16.81M in assets, an expense ratio of 0.60% and a 1.55% 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	$16.81M
Expense ratio	0.60%
Category	Large Value
Dividend yield	1.55%
NAV	$46.31
Fund family	First Trust
Exchange	NASDAQ

Top holdings

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

Holding	Name	Weight
HPQ	HP Inc	6.06%
OMC	Omnicom Group Inc	5.33%
FISV	Fiserv Inc	4.82%
CMCSA	Comcast Corp Class A	4.81%
ACN	Accenture PLC Class A	4.30%
TMUS	T-Mobile US Inc	3.84%
AMP	Ameriprise Financial Inc	3.49%
STZ	Constellation Brands Inc Class A	3.45%
SLB	SLB Ltd	3.25%
ADBE	Adobe Inc	3.18%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

Explore live SHRY data on Nama Insights →