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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 $14.96M in assets, an expense ratio of 0.60% and a 1.74% 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 designed to track the performance of the securities of U.S.large- and mid-cap companies.
Assets under management$14.96M
Expense ratio0.60%
CategoryLarge Value
Dividend yield1.74%
NAV$45.81
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
MET MetLife Inc 5.30%
FOXA Fox Corp Class A 4.49%
PYPL PayPal Holdings Inc 4.45%
DHI D.R. Horton Inc 4.44%
CMCSA Comcast Corp Class A 4.21%
QCOM Qualcomm Inc 4.11%
FISV Fiserv Inc 3.80%
AMP Ameriprise Financial Inc 3.61%
MO Altria Group Inc 2.92%
ADBE Adobe Inc 2.90%

Other Large Value ETFs

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