SHRY — First Trust Bloomberg Shareholder Yield ETF
Data updated: 2026-08-21
SHRY — First Trust Bloomberg Shareholder Yield ETF. United States Mid Cap Value Equity · $14.96M AUM. Holdings, fees, performance and SEC filings.
SHRY Fund Overview
SHRY — First Trust Bloomberg Shareholder Yield ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Mid Cap Value Equity
- Assets under management: $14.96M
- 1-year return: 2.5%
- Ticker: SHRY
- SEC CIK: 0001552740
- SEC series ID: S000058146
- Share class ID: C000190379
SHRY Holdings
Top 10 holdings of First Trust Bloomberg Shareholder Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Metlife, Inc. | 5.29% |
| Fox Corp. | 4.48% |
| Paypal Holdings, Inc. | 4.44% |
| D.r. Horton, Inc. | 4.44% |
| Comcast Corp. | 4.20% |
| Qualcomm, Inc. | 4.10% |
| Fiserv, Inc. | 3.80% |
| Ameriprise Financial, Inc. | 3.61% |
| Altria Group, Inc. | 2.92% |
| Adobe, Inc. | 2.89% |
SHRY Portfolio Allocation
Asset-class allocation of First Trust Bloomberg Shareholder Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
SHRY Performance
Total returns for SHRY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 2.5% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 7.5% |
SHRY Risk Information
Risk metrics for SHRY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
SHRY Costs and Fees
SHRY costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 149%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
SHRY Cashflows
Over the 12 months to 2026-06, First Trust Bloomberg Shareholder Yield ETF had net outflows of $2.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$2.18M |
| 2026-04 | −$26.25K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $27.81K |
SHRY Debt Constituents
No individual debt constituents are reported in First Trust Bloomberg Shareholder Yield ETF's latest SEC N-PORT filing.
SHRY Prospectus and SEC Filings
Official First Trust Bloomberg Shareholder Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.