First Trust Bloomberg Shareholder Yield ETF (SHRY)
$45.18
▲ +0.14 (+0.32%)
1-day change
$40.12 – $48.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.40% | ▼ -5.07% |
| 3M | ▲ +3.04% | ▲ +4.15% |
| 6M | ▲ +3.04% | ▲ +4.15% |
| YTD | ▲ +7.81% | ▲ +8.97% |
| 1Y | ▲ +4.51% | ▲ +6.29% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +25.13% | ▲ +30.93% |
Volatility 1Y17.07%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.53
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$2.2M
Trailing 12 months
-$2.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| METLIFE INC | 59156R108 | $792K | 5.29 | 9,361 | EC | US |
| FOX CORP | 35137L105 | $671K | 4.48 | 12,858 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $665K | 4.44 | 15,395 | EC | US |
| D.R. HORTON INC | 23331A109 | $664K | 4.44 | 4,078 | EC | US |
| COMCAST CORP | 20030N101 | $629K | 4.20 | 25,619 | EC | US |
| QUALCOMM INC | 747525103 | $614K | 4.10 | 3,322 | EC | US |
| FISERV INC | 337738108 | $568K | 3.80 | 11,580 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $540K | 3.61 | 1,177 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $437K | 2.92 | 6,077 | EC | US |
| ADOBE INC | 00724F101 | $433K | 2.89 | 2,112 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $424K | 2.83 | 2,982 | EC | US |
| AFLAC INC | 001055102 | $416K | 2.78 | 3,547 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $387K | 2.59 | 2,170 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $378K | 2.53 | 6,815 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $368K | 2.46 | 1,644 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $366K | 2.45 | 1,538 | EC | US |
| SLB LTD | 806857108 | $352K | 2.35 | 7,562 | EC | CW |
| VALERO ENERGY CORP | 91913Y100 | $341K | 2.28 | 1,311 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $321K | 2.14 | 823 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $312K | 2.08 | 2,899 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $297K | 1.99 | 3,240 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $286K | 1.91 | 2,753 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $257K | 1.72 | 1,076 | EC | US |
| PHILLIPS 66 | 718546104 | $253K | 1.69 | 1,494 | EC | US |
| UNION PACIFIC CORP | 907818108 | $243K | 1.63 | 894 | EC | US |
| VISA INC | 92826C839 | $243K | 1.62 | 708 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $241K | 1.61 | 1,646 | EC | US |
| LAM RESEARCH CORP | 512807306 | $238K | 1.59 | 550 | EC | US |
| MEDTRONIC PLC | · | $215K | 1.44 | 2,747 | EC | IE |
| ABBVIE INC | 00287Y109 | $208K | 1.39 | 825 | EC | US |
| MCKESSON CORP | 58155Q103 | $207K | 1.38 | 274 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $187K | 1.25 | 259 | EC | US |
| MASTERCARD INC | 57636Q104 | $182K | 1.22 | 354 | EC | US |
| APPLE INC | 037833100 | $182K | 1.21 | 628 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $181K | 1.21 | 510 | EC | US |
| CME GROUP INC | 12572Q105 | $168K | 1.12 | 759 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $161K | 1.07 | 1,770 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $158K | 1.06 | 311 | EC | US |
| MCDONALD'S CORP | 580135101 | $156K | 1.04 | 578 | EC | US |
| EATON CORP PLC | · | $156K | 1.04 | 366 | EC | IE |
| BLACKSTONE INC | 09260D107 | $150K | 1.01 | 1,278 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $142K | 0.95 | 1,120 | EC | US |
| ANALOG DEVICES INC | 032654105 | $138K | 0.92 | 348 | EC | US |
| RTX CORP | 75513E101 | $132K | 0.88 | 695 | EC | US |
| LINDE PLC | · | $115K | 0.77 | 221 | EC | IE |
| PEPSICO INC | 713448108 | $108K | 0.72 | 798 | EC | US |
| CATERPILLAR INC | 149123101 | $103K | 0.69 | 97 | EC | US |
| MICROSOFT CORP | 594918104 | $83K | 0.55 | 222 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $40K | 0.27 | 159 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $36K | 0.24 | 38 | EC | US |
Dividends 37 payments
1.64%TTM yield
$0.74TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1610 |
| June 25, 2026 | $0.2000 |
| March 26, 2026 | $0.1160 |
| Dec. 12, 2025 | $0.2650 |
| Sept. 25, 2025 | $0.1610 |
| June 26, 2025 | $0.1950 |
| March 27, 2025 | $0.1040 |
| Dec. 13, 2024 | $0.2930 |
| Sept. 26, 2024 | $0.1210 |
| June 27, 2024 | $0.2010 |
| March 21, 2024 | $0.0830 |
| Dec. 22, 2023 | $0.1690 |
| Sept. 22, 2023 | $0.1130 |
| June 27, 2023 | $0.1370 |
| March 24, 2023 | $0.0950 |
| Dec. 23, 2022 | $0.1500 |
| Sept. 23, 2022 | $0.1180 |
| June 24, 2022 | $0.1050 |
| March 25, 2022 | $0.0800 |
| Dec. 23, 2021 | $0.1210 |
| Sept. 23, 2021 | $0.0870 |
| June 24, 2021 | $0.0920 |
| March 25, 2021 | $0.0450 |
| Dec. 24, 2020 | $0.1150 |
| Sept. 24, 2020 | $0.0910 |
| June 25, 2020 | $0.1120 |
| March 26, 2020 | $0.1320 |
| Dec. 13, 2019 | $0.1120 |
| Sept. 25, 2019 | $0.1260 |
| June 14, 2019 | $0.0920 |
| March 21, 2019 | $0.0530 |
| Dec. 18, 2018 | $0.1290 |
| Sept. 14, 2018 | $0.0730 |
| June 21, 2018 | $0.1040 |
| March 22, 2018 | $0.0610 |
| Dec. 21, 2017 | $0.0730 |
| Sept. 21, 2017 | $0.0470 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $3,055,069 | 44.58% | 71,488 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $917,656 | 13.39% | 21,473 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $821,503 | 11.99% | 19,223 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482,696 | 7.04% | 11,295 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $399,106 | 5.82% | 9,339 | Shares | June 30, 2026 |
| Mariner, LLC | $313,802 | 4.58% | 7,343 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $250,698 | 3.66% | 5,866 | Shares | June 30, 2026 |
| Allworth Financial LP | $238,635 | 3.48% | 5,584 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91,143 | 1.33% | 2,114 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $86,489 | 1.26% | 2,024 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,924 | 0.90% | 1,449 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $43,455 | 0.63% | 1,017 | Shares | June 30, 2026 |
| UBS Group AG | $40,641 | 0.59% | 951 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $39,690 | 0.58% | 928 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,684 | 0.16% | 250 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0.00% | 1 | Shares | June 30, 2026 |