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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MET | MetLife, Inc. | 5.58% | $826.60K |
| QCOM | QUALCOMM Incorporated | 4.59% | $680.37K |
| PYPL | PayPal Holdings, Inc. | 4.35% | $643.97K |
| DHI | D.R. Horton, Inc. | 4.31% | $638.52K |
| FOXA | Fox Corporation (Class A) | 4.25% | $629.29K |
| CMCSA | Comcast Corporation (Class A) | 3.96% | $585.94K |
| AMP | Ameriprise Financial, Inc. | 3.72% | $550.48K |
| FISV | Fiserv, Inc. | 3.71% | $549.44K |
| MO | Altria Group, Inc. | 2.95% | $436.53K |
| AFL | Aflac Incorporated | 2.85% | $422.65K |
| ADBE | Adobe Incorporated | 2.82% | $418.35K |
| CHTR | Charter Communications, Inc. (Class A) | 2.66% | $394.06K |
| KR | The Kroger Co. | 2.63% | $389.99K |
| BKNG | Booking Holdings Inc. | 2.48% | $367.78K |
| ADP | Automatic Data Processing, Inc. | 2.45% | $363.60K |
| SLB | SLB Ltd. | 2.45% | $362.49K |
| ALL | The Allstate Corporation | 2.41% | $357.28K |
| VLO | Valero Energy Corporation | 2.16% | $320.44K |
| HCA | HCA Healthcare, Inc. | 2.16% | $319.60K |
| UPS | United Parcel Service, Inc. (Class B) | 2.08% | $307.75K |
| COP | ConocoPhillips | 2.05% | $303.74K |
| CL | Colgate-Palmolive Company | 2.01% | $297.15K |
| PSX | Phillips 66 | 1.72% | $255.17K |
| LNG | Cheniere Energy, Inc. | 1.71% | $252.96K |
| PG | The Procter & Gamble Company | 1.68% | $249.07K |