Total Holdings
52
As of Oct 4, 2026
First Trust Bloomberg Shareholder Yield ETF
SHRYNASDAQFirst TrustEquity
$47.80Today:- (-)1Y +13.69%
As of Oct 26, 2026 close
- Assets (AUM)
- $15.66M
- Expense ratio
- 0.60%
- Dividend yield
- 1.53%
- Holdings
- 52
- 52-week range
- $40.12$48.25
- Volume (live)
- -
- Avg. volume (3M)
- 421
SHRY ETF Holdings: First Trust Bloomberg Shareholder Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.1%
Share of fund assets
Assets (AUM)
$15.66M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 52 SHRY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HP Inc. | Stock | 6.92% |
| 2 |  | Accenture plc | Stock | 5.13% |
| 3 |  | Omnicom Group Inc | Stock | 5.06% |
| 4 | FI | Fiserv Inc | Stock | 4.81% |
| 5 |  | Comcast Corporation | Stock | 4.81% |
| 6 |  | Fiserv, Inc. | Stock | 4.37% |
| 7 |  | T-Mobile US, Inc | Stock | 3.88% |
| 8 |  | Ameriprise Financial, Inc | Stock | 3.56% |
| 9 |  | Constellation Brands, Inc | Stock | 3.40% |
| 10 |  | Schlumberger Limited | Stock | 3.13% |
| 11 |  | MetLife, Inc. | Stock | 2.98% |
| 12 |  | HCA Healthcare, Inc. | Stock | 2.96% |
| 13 |  | Adobe Inc | Stock | 2.91% |
| 14 |  | Valero Energy Corporation | Stock | 2.82% |
| 15 |  | Altria Group, Inc. | Stock | 2.79% |
| 16 |  | Automatic Data Processing, Inc. | Stock | 2.50% |
| 17 |  | The Travelers Companies, Inc. | Stock | 2.46% |
| 18 |  | Booking Holdings Inc | Stock | 2.34% |
| 19 |  | CME Group Inc | Stock | 2.26% |
| 20 |  | McKesson Corporation | Stock | 2.14% |
| 21 |  | QUALCOMM Incorporated | Stock | 2.05% |
| 22 |  | The Progressive Corporation | Stock | 2.05% |
| 23 |  | Gilead Sciences, Inc. | Stock | 2.00% |
| 24 |  | The Allstate Corporation | Stock | 1.90% |
| 25 |  | Medtronic plc | Stock | 1.84% |
| 26 |  | Kinder Morgan, Inc. | Stock | 1.82% |
| 27 |  | Cigna Corporation | Stock | 1.57% |
| 28 |  | Colgate-Palmolive Company | Stock | 1.52% |
| 29 |  | Lockheed Martin Corporation | Stock | 1.46% |
| 30 |  | PACCAR Inc | Stock | 1.45% |
| 31 |  | Mastercard Incorporated | Stock | 1.36% |
| 32 |  | Union Pacific Corporation | Stock | 1.34% |
| 33 |  | Chubb Limited | Stock | 1.30% |
| 34 |  | Visa Inc | Stock | 1.29% |
| 35 |  | The Procter & Gamble Company | Stock | 1.16% |
| 36 |  | McDonalds Corporation | Stock | 1.12% |
| 37 |  | CVS Health Corporation | Stock | 1.06% |
| 38 |  | The Blackstone Group Inc | Stock | 1.03% |
| 39 |  | Marriott International, Inc | Stock | 0.97% |
| 40 |  | BlackRock, Inc | Stock | 0.95% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.94% |
| 42 |  | Starbucks Corporation | Stock | 0.91% |
| 43 |  | PepsiCo, Inc | Stock | 0.89% |
| 44 |  | Apple Inc | Stock | 0.87% |
| 45 |  | The Linde Group | Stock | 0.79% |
| 46 |  | Verizon Communications Inc | Stock | 0.69% |
| 47 |  | Microsoft Corporation | Stock | 0.62% |
| 48 |  | Lam Research Corporation | Stock | 0.29% |
| 49 |  | Costco Wholesale Corporation | Stock | 0.20% |
| 50 |  | KLA Corporation | Stock | 0.15% |
| 51 |  | Applied Materials, Inc | Stock | 0.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Bloomberg Shareholder Yield ETF Holdings
What are the top holdings in SHRY?
As of Oct 4, 2026, First Trust Bloomberg Shareholder Yield ETF (SHRY) holds 52 securities. The largest are HP Inc. (6.92%), Accenture plc (5.13%), Omnicom Group Inc (5.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SHRY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.1% of SHRY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SHRY's sector allocation?
The Sector Allocation chart shows how SHRY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHRY invest in?
SHRY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHRY ETF?
SHRY's diversification can be assessed by reviewing its 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.