First Trust Bloomberg Shareholder Yield ETF (SHRY)

Assets	$18.15M
Expense Ratio	0.60%
PE Ratio	13.28
Shares Out	400,002
Dividend (ttm)	$0.73
Dividend Yield	1.62%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	21.47%

Volume	231
Open	44.80
Previous Close	45.17
Day's Range	44.80 - 44.89
52-Week Low	35.78
52-Week High	45.38
Beta	0.96
Holdings	51
Inception Date	Jun 20, 2017

About SHRY

Fund Home Page

The First Trust Bloomberg Shareholder Yield ETF (SHRY) is an exchange-traded fund that is based on the Bloomberg Shareholder Yield index. The fund offers passive management by tracking an index of large- and mid-cap US equities that are selected and weighted based on shareholder yield characterized by dividends, net shares buybacks, and debt reduction. SHRY was launched on Jun 20, 2017 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SHRY
• ETF Provider: First Trust
• Index Tracked: Bloomberg Shareholder Yield Index

Top 10 Holdings

34.91% of assets

Name	Symbol	Weight
CF Industries Holdings, Inc.	CF	4.83%
NVR, Inc.	NVR	4.63%
Altria Group, Inc.	MO	3.82%
MetLife, Inc.	MET	3.31%
Kimberly-Clark Corporation	KMB	3.27%
Merck & Co., Inc.	MRK	3.10%
SLB N.V.	SLB	3.09%
Comcast Corporation	CMCSA	3.05%
The Hartford Insurance Group, Inc.	HIG	2.93%
Lowe's Companies, Inc.	LOW	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.2652	Dec 31, 2025
Sep 25, 2025	$0.1614	Sep 30, 2025
Jun 26, 2025	$0.1953	Jun 30, 2025
Mar 27, 2025	$0.1037	Mar 31, 2025
Dec 13, 2024	$0.293	Dec 31, 2024
Sep 26, 2024	$0.1209	Sep 30, 2024

Performance

SHRY had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.