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First Trust Bloomberg Shareholder Yield ETF (SHRY)
USD44.31
+0.34 (+0.77%)
NASDAQ USD US Equity
NAV
USD 43.96
+0.80% vs NAV
as of 2026-07-13
AUM
USD 15.39M
TER
0.60%
Yield (TTM)
1.68%
Distribution
Distributing · Quarterly
52-week range
40.12 – 45.38
Holdings
51
Issuer
First Trust
About this ETF
The First Trust Bloomberg Shareholder Yield ETF (SHRY) aims to replicate the overall performance of the Bloomberg Shareholder Yield Index, an equity benchmark. Its objective is to mirror the index's total return—both capital appreciation and income—before accounting for the ETF's own management fees and expenses. Typically, under normal market circumstances, SHRY allocates a minimum of 80% of its net assets, including any assets acquired through borrowing for investment, directly into the underlying securities that constitute this index.
ISIN
US33738R7614
Issuer
First Trust
Domicile
US
Inception
2017-06-20
Asset class
Equity
Price
Top 10 holdings
| MetLife, Inc. MET | 5.57% |
| PayPal Holdings, Inc. PYPL | 4.63% |
| Fox Corporation (Class A) FOXA | 4.52% |
| QUALCOMM Incorporated QCOM | 4.08% |
| D.R. Horton, Inc. DHI | 4.02% |
| Comcast Corporation (Class A) CMCSA | 3.92% |
| Ameriprise Financial, Inc. AMP | 3.88% |
| Fiserv, Inc. FISV | 3.80% |
| Adobe Incorporated ADBE | 3.07% |
| Altria Group, Inc. MO | 2.83% |
Sector mix
Price chart
USD44.31
+0.34 (+0.77%)
Loading historical data…
Returns
| 1 month | +2.03% |
| 3 months | +1.68% |
| 6 months | +3.55% |
| Year to date | +5.73% |
| 1 year | +3.24% |
| 3 years (ann.) | +11.49% |
| 5 years (ann.) | +6.45% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.03% |
| Sharpe (1y) | 0.34 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 0.54 |
| Max drawdown (1y) | -7.19% |
| Max drawdown (5y) | -24.70% |
| Max drawdown (full) | -36.69% |
| Beta vs S&P 500 (1y) | 0.39 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.3%
Effective holdings
36
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SHRY
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1998 |
| 2026-03-26 | 2026-03-31 | USD 0.1163 |
| 2025-12-12 | 2025-12-31 | USD 0.2652 |
| 2025-09-25 | 2025-09-30 | USD 0.1614 |
| 2025-06-26 | 2025-06-30 | USD 0.1953 |
| 2025-03-27 | 2025-03-31 | USD 0.1037 |
| 2024-12-13 | 2024-12-31 | USD 0.2930 |
| 2024-09-26 | 2024-09-30 | USD 0.1209 |
| 2024-06-27 | 2024-06-28 | USD 0.2007 |
| 2024-03-21 | 2024-03-28 | USD 0.0832 |
| 2023-12-22 | 2023-12-29 | USD 0.1688 |
| 2023-09-22 | 2023-09-29 | USD 0.1127 |
| 2023-06-27 | 2023-06-30 | USD 0.1369 |
| 2023-03-24 | 2023-03-31 | USD 0.0946 |
| 2022-12-23 | 2022-12-30 | USD 0.1501 |
| 2022-09-23 | 2022-09-30 | USD 0.1177 |
| 2022-06-24 | 2022-06-30 | USD 0.1052 |
| 2022-03-25 | 2022-03-31 | USD 0.0799 |
| 2021-12-23 | 2021-12-31 | USD 0.1209 |
| 2021-09-23 | 2021-09-30 | USD 0.0871 |
| 2021-06-24 | 2021-06-30 | USD 0.0921 |
| 2021-03-25 | 2021-03-31 | USD 0.0452 |
| 2020-12-24 | 2020-12-31 | USD 0.1152 |
| 2020-09-24 | 2020-09-30 | USD 0.0911 |
| 2020-06-25 | 2020-06-30 | USD 0.1121 |
| 2020-03-26 | 2020-03-31 | USD 0.1323 |
| 2019-12-13 | 2019-12-31 | USD 0.1118 |
| 2019-09-25 | 2019-09-30 | USD 0.1263 |
| 2019-06-14 | 2019-06-28 | USD 0.0922 |
| 2019-03-21 | 2019-03-29 | USD 0.0530 |
| 2018-12-18 | 2018-12-31 | USD 0.1286 |
| 2018-09-14 | 2018-09-28 | USD 0.0728 |
| 2018-06-21 | 2018-06-29 | USD 0.1043 |
| 2018-03-22 | 2018-03-29 | USD 0.0605 |
| 2017-12-21 | 2017-12-29 | USD 0.0725 |
| 2017-09-21 | 2017-09-29 | USD 0.0465 |
ESG profile
Derived from holdings
covers 99.8% of the portfolio by weight
(50 scored constituents)
Environmental
59.1
class avg 63.0
Social
61.4
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
62.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 17.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 13.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 13.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 13.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 12.8% |
