First Trust Bloomberg Shareholder Yield ETF (SHRY)
- Expense ratio0.62%
- Net assets$17.0M
- Dividend yield1.59%
- 1-year return+14.36%
- Holdings50
SHRY ETF price chart
SHRY quote & trading statistics
SHRY performance
Annual returns & drawdowns →- YTD+13.99%
- 1 year+14.36%
- 3 years+19.02%/yr
- 5 years+9.17%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.91%
- 3Y volatility
- 13.25%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SHRY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PYPL | PayPal Holdings Inc | 5.12% |
| 2 | HIG | Hartford Financial Services Group | 4.36% |
| 3 | PAYX | Paychex Inc | 3.59% |
| 4 | ADBE | Adobe Inc. | 3.48% |
| 5 | MET | MetLife Inc | 3.44% |
| 6 | EXPE | Expedia Group Inc. | 3.36% |
| 7 | TMUS | T-Mobile US Inc | 3.35% |
| 8 | UPS | United Parcel Service Inc | 3.21% |
| 9 | ALL | The Allstate Corporation | 3.16% |
| 10 | TRV | The Travelers Companies Inc | 2.88% |
The top 10 holdings make up 35.9% of the fund (50 holdings in total). As of October 25, 2026.
About First Trust Bloomberg Shareholder Yield ETF
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.
SHRY ETF FAQ
What is the SHRY expense ratio?
First Trust Bloomberg Shareholder Yield ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in SHRY?
First Trust Bloomberg Shareholder Yield ETF has about $17.0M in net assets.
What are the top holdings of SHRY?
The largest positions in SHRY are PayPal Holdings Inc (5.12%), Hartford Financial Services Group (4.36%), Paychex Inc (3.59%). The fund holds 50 securities in total.
How has SHRY performed?
SHRY returned +14.36% over the past year and +9.17% a year over the past five years, including reinvested distributions.
Does SHRY pay dividends?
SHRY has a dividend yield of 1.59%.
When was SHRY launched?
First Trust Bloomberg Shareholder Yield ETF began trading on June 20, 2017.