SHRY

$43.53

Fund Essentials - as of Nov 28, 2025

Net Assets
$17M
Expense Ratio
0.60%
Dividend Yield (Current)
1.81%
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+0.03%
1 Year+0.09%
3 Year+0.42%
5 Year+0.67%
10 Year+1.51%

Asset Allocation

Stocks: 97.02%
Bonds: 2.70%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLBSchlumberger Nv4.90%
OMCOmnicom Group Inc.4.51%
CFCf Industries Holdings Inc.4.30%
FDXFedex Corp.3.53%
PYPLPaypal Holdings, Inc.3.46%
Top 10 Concentration: 35.86%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.27
Dec 12, 2025
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.30%
YTD
+8.90%
1 Year
+8.90%
3 Year
+42.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

AAPLApple Inc
1.12%
GOOGLAlphabet  inc., Class A
0.55%
MSFTMicrosoft Corp
0.36%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1SLBSchlumberger NvEnergy4.90%
2OMCOmnicom Group Inc.Communication Services4.51%
3CFCf Industries Holdings Inc.Materials4.30%
4FDXFedex Corp.Industrials3.53%
5PYPLPaypal Holdings, Inc.Information Technology3.46%
6NTAPNetapp IncInformation Technology3.30%
7MRKMerck & Co IncHealth Care3.16%
8AMPAmeriprise Financial, Inc.Financials2.93%
9COPDeveloped Markets Compugroup Medical AgEnergy2.89%
10CHTRCharter Communications, Inc.Communication Services2.88%