SHRY ETF

$43.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
0.60%
Dividend Yield (Current)
1.61%
Holdings
52
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+3.22%
1 Year+7.84%
3 Year+12.13%
5 Year+10.38%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHTRCharter Communications, Inc., Class A5.54%
CMCSAComcast Corp-class A Cmcsa5.13%
SYFSynchrony Financial4.30%
COPConocophillips Common Stock USD 0.014.03%
MOAltria Group Inc3.68%
Top 10 Concentration: 38.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.27
Dec 12, 2025
12M Distributions
3 payments
Total: $0.62

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $17.5M in net assets. SHRY expense ratio is 0.60%, holding 52 positions across sectors including Financials, Information Technology, Energy. Inception date: 2017-06-20.

SHRY performance shows a YTD return of 3.22%. The 1-year return is 7.84% and the 5-year return is 10.38%. SHRY dividend yield stands at 1.61%, paid quarterly.

SHRY top holdings include Charter Communications, Inc., Class A (5.5%), Comcast Corp-class A Cmcsa (5.1%), Synchrony Financial (4.3%), Conocophillips Common Stock USD 0.01 (4.0%), Altria Group Inc (3.7%). 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
+3.94%
YTD
+3.22%
1 Year
+7.84%
3 Year
+12.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

AAPLApple Inc
1.08%
METAMeta Platforms, Inc.
0.85%
GOOGLAlphabet Inc,class A
0.34%
MSFTMicrosoft Corp
0.33%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1CHTRCharter Communications, Inc., Class ACommunication Services5.54%
2CMCSAComcast Corp-class A CmcsaCommunication Services5.13%
3SYFSynchrony FinancialFinancials4.30%
4COPConocophillips Common Stock USD 0.01Energy4.03%
5MOAltria Group IncConsumer Staples3.68%
6METMetlife Inc.Financials3.45%
7CVXChevron Corp.Energy3.33%
8LNGCheniere Corp ChristiEnergy3.25%
9CICigna Corp.Financials3.01%
10FIFiserv, Inc. (United States)Information Technology2.93%