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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. | 5.36% | $804.95K |
| PYPL | PayPal Holdings, Inc. | 4.55% | $683.23K |
| DHI | D.R. Horton, Inc. | 4.46% | $669.73K |
| FOXA | Fox Corporation (Class A) | 4.32% | $647.91K |
| QCOM | QUALCOMM Incorporated | 4.18% | $626.93K |
| CMCSA | Comcast Corporation (Class A) | 4.13% | $620.49K |
| FISV | Fiserv, Inc. | 3.77% | $565.45K |
| AMP | Ameriprise Financial, Inc. | 3.50% | $525.87K |
| MO | Altria Group, Inc. | 3.00% | $450.00K |
| ADBE | Adobe Incorporated | 2.90% | $435.98K |
| CHTR | Charter Communications, Inc. (Class A) | 2.90% | $435.88K |
| AFL | Aflac Incorporated | 2.84% | $425.92K |
| BKNG | Booking Holdings Inc. | 2.64% | $395.83K |
| KR | The Kroger Co. | 2.54% | $381.03K |
| ALL | The Allstate Corporation | 2.47% | $371.24K |
| ADP | Automatic Data Processing, Inc. | 2.46% | $369.85K |
| SLB | SLB Ltd. | 2.34% | $350.73K |
| VLO | Valero Energy Corporation | 2.33% | $349.15K |
| HCA | HCA Healthcare, Inc. | 2.15% | $322.89K |
| UPS | United Parcel Service, Inc. (Class B) | 2.09% | $313.12K |
| CL | Colgate-Palmolive Company | 1.99% | $299.38K |
| COP | ConocoPhillips | 1.91% | $286.86K |
| LNG | Cheniere Energy, Inc. | 1.75% | $262.51K |
| PSX | Phillips 66 | 1.73% | $260.03K |
| PG | The Procter & Gamble Company | 1.63% | $244.35K |