Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.60%
Dividend Yield (Current)
1.74%
Holdings
51
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.72%
1 Year+1.72%
3 Year+10.95%
5 Year+6.58%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FOXAFox Corp. Class A5.23%
PYPLPaypal Holdings Inc (pypl)4.99%
METMetlife Inc4.83%
FIFiserv, Inc. (United States)4.62%
CMCSAComcast Corp-class A Cmcsa4.48%
Top 10 Concentration: 42.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 25, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SHRY ETF Overview

SHRY ETF (First Trust Bloomberg Shareholder Yield ETF) is managed by First Trust Portfolios (US) with $15.4M in net assets. SHRY expense ratio is 0.60%, holding 51 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-06-20.

SHRY performance shows a YTD return of 7.72%. The 1-year return is 1.72% and the 5-year return is 6.58%. SHRY dividend yield stands at 1.74%, paid quarterly.

SHRY top holdings include Fox Corp. Class A (5.2%), Paypal Holdings Inc (pypl) (5.0%), Metlife Inc (4.8%), Fiserv, Inc. (United States) (4.6%), Comcast Corp-class A Cmcsa (4.5%). View all SHRY holdings, sector breakdown, or dividend history.

SHRY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.93%
YTD
+7.72%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

AAPLApple, Inc
1.13%
MSFTMicrosoft Corp
0.59%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1FOXAFox Corp. Class ACommunication Services5.23%
2PYPLPaypal Holdings Inc (pypl)Information Technology4.99%
3METMetlife IncFinancials4.83%
4FIFiserv, Inc. (United States)Information Technology4.62%
5CMCSAComcast Corp-class A CmcsaCommunication Services4.48%
6DHIDr Horton Inc.Consumer Discretionary3.93%
7QCOMQualcomm Inc.Information Technology3.78%
8AMPAmeriprise Financial IncFinancials3.53%
9ADBEAdobe SystemsInformation Technology3.40%
10CHTRCco Holdings, Llc/ Cco Holdings CapitalCommunication Services3.29%