SHRY Holdings — First Trust Bloomberg Shareholder Yield ETF
All 51 reported holdings of First Trust Bloomberg Shareholder Yield ETF (SHRY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metlife, Inc. | 5.29% | $792.03K |
| Fox Corp. | 4.48% | $670.67K |
| Paypal Holdings, Inc. | 4.44% | $664.76K |
| D.r. Horton, Inc. | 4.44% | $664.22K |
| Comcast Corp. | 4.20% | $628.95K |
| Qualcomm, Inc. | 4.10% | $613.87K |
| Fiserv, Inc. | 3.80% | $568.00K |
| Ameriprise Financial, Inc. | 3.61% | $539.96K |
| Altria Group, Inc. | 2.92% | $437.24K |
| Adobe, Inc. | 2.89% | $433.00K |
| Charter Communications, Inc. | 2.83% | $424.07K |
| Aflac, Inc. | 2.78% | $415.89K |
| Booking Holdings, Inc. | 2.59% | $386.78K |
| Kroger Company (the) | 2.53% | $378.44K |
| Automatic Data Processing, Inc. | 2.46% | $368.17K |
| Allstate Corp. (the) | 2.45% | $365.95K |
| Slb Ltd. | 2.35% | $351.56K |
| Valero Energy Corp. | 2.28% | $341.44K |
| Hca Healthcare, Inc. | 2.14% | $320.88K |
| United Parcel Service, Inc. | 2.08% | $311.64K |
| Colgate-Palmolive Company | 1.99% | $297.04K |
| Conocophillips | 1.91% | $286.20K |
| Cheniere Energy, Inc. | 1.72% | $257.17K |
| Phillips 66 | 1.69% | $252.56K |
| Union Pacific Corp. | 1.63% | $243.17K |
| Visa, Inc. | 1.62% | $242.91K |
| Procter & Gamble Company (the) | 1.61% | $241.37K |
| Lam Research Corp. | 1.59% | $238.33K |
| Medtronic PLC | 1.44% | $214.90K |
| Abbvie, Inc. | 1.39% | $207.60K |
| Mckesson Corp. | 1.38% | $207.03K |
| Applied Materials, Inc. | 1.25% | $187.26K |
| Mastercard, Inc. | 1.22% | $181.81K |
| Apple, Inc. | 1.21% | $181.72K |
| General Dynamics Corp. | 1.21% | $180.66K |
| Cme Group, Inc. | 1.12% | $167.61K |
| Abbott Laboratories | 1.07% | $160.61K |
| Lockheed Martin Corp. | 1.06% | $158.44K |
| Mcdonald's Corp. | 1.04% | $156.24K |
| Eaton Corp. PLC | 1.04% | $155.96K |
| Blackstone, Inc. | 1.01% | $150.38K |
| Gilead Sciences, Inc. | 0.95% | $141.50K |
| Analog Devices, Inc. | 0.92% | $138.22K |
| Rtx Corp. | 0.88% | $131.86K |
| Linde PLC | 0.77% | $114.69K |
| Pepsico, Inc. | 0.72% | $108.05K |
| Caterpillar, Inc. | 0.69% | $103.30K |
| Microsoft Corp. | 0.55% | $82.81K |
| Johnson & Johnson | 0.27% | $40.38K |
| Costco Wholesale Corp. | 0.24% | $35.55K |
| Dreyfus Government Cash Management Funds | 0.06% | $8.95K |
SHRY overview: performance, fees, allocation and SEC filings