Stock Taper
EXCHANGE TRADED FUND

SHRY

First Trust Bloomberg Shareholder Yield ETF
$45.51 ▼ 0.57%
−$0.26 TODAY

FUND FACTS

Manager First Trust
Assets $15.8M
Expense ratio 0.60%
Inception Jun 20, 2017
Asset class Large Cap Equity
Holdings 50
Volume 3
Avg volume 656

ABOUT THIS FUND

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.

PRICE

$45.51 ▼ DOWN 0.57% (−$0.26)
$45.50$45.60$45.709:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM45.51

HOLDINGS

TOP 20 OF 50 · 65.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HPQ HP Inc. 6.79% 33.81K $1.07M
02 OMC Omnicom Group Inc. 4.84% 10.19K $765.04K
03 ACN Accenture plc 4.64% 3.8K $734.15K
04 FISV Fiserv, Inc. 4.35% 15.13K $687.88K
05 CMCSA Comcast Corporation 4.12% 30.22K $651.54K
06 TMUS T-Mobile US, Inc. 3.74% 3.56K $590.54K
07 AMP Ameriprise Financial, Inc. 3.32% 1.06K $524.92K
08 STZ Constellation Brands, Inc. 3.23% 4.42K $510.8K
09 MET MetLife, Inc. 3.05% 4.96K $481.43K
10 HCA HCA Healthcare, Inc. 3.01% 1.1K $475.42K
11 VLO Valero Energy Corporation 2.88% 1.08K $454.43K
12 SLB Slb N.V. 2.87% 9.06K $452.85K
13 MO Altria Group, Inc. 2.84% 6.55K $449K
14 ADBE Adobe Inc. 2.74% 1.82K $433.14K
17 CME CME Group Inc. 2.29% 1.34K $362.04K
18 MCK McKesson Corporation 2.18% 374 $344.7K
19 PGR The Progressive Corporation 2.05% 1.53K $324.22K
20 BKNG Booking Holdings Inc. 2.02% 2.02K $318.57K

SECTOR HOLDINGS

TECHNOLOGY IS 24.75% OF THE FUND
Technology 24.75%
Financial Services 20.80%
Communication Services 14.66%
Healthcare 10.89%
Consumer Defensive 9.92%
Energy 7.38%
Consumer Cyclical 5.44%
Industrials 5.34%
Basic Materials 0.81%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 90.79% OF THE FUND
United States 90.79%
Ireland 6.92%
Switzerland 1.34%
United Kingdom 0.83%
— Other 0.11%