SHRY Performance — First Trust Bloomberg Shareholder Yield ETF
Data updated: 2026-08-21
SHRY returned +2.78% year to date and +2.48% over one year to Jun 2026. Annualised returns are +11.56% over 3 years and +7.55% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $139, against $158 for the category, and to $102 over one year, against $121. Volatility over the past three years was 12.94% a year. In the 12 months to Jun 2026 the fund lost a net $2.2M, and assets reached $14.96M.
SHRY Growth of $100
What $100 invested in First Trust Bloomberg Shareholder Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SHRY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $223 |
SHRY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.78% |
| 1 year | +2.48% |
| 3 years (annualised) | +11.56% |
| 5 years (annualised) | +7.55% |
SHRY Annual Returns
Calendar-year total returns of First Trust Bloomberg Shareholder Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.78% |
| 2025 | +7.11% |
| 2024 | +17.44% |
| 2023 | +17.34% |
| 2022 | −14.10% |
| 2021 | +29.56% |
| 2020 | +12.73% |
| 2019 (Jul–Dec) | +10.31% |
SHRY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +3.8% | −3.5% | +2.5% | −1.7% | −2.1% | — | — | — | — | — | — |
| 2025 | +2.6% | +1.4% | −1.8% | −2.1% | +4.2% | +3.2% | −2.4% | +3.2% | +0.8% | −3.1% | −0.2% | +1.5% |
| 2024 | +0.1% | +5.2% | +5.4% | −4.1% | +4.4% | −0.4% | +5.0% | +3.1% | +1.0% | −2.2% | +6.3% | −6.7% |
| 2023 | +6.4% | −2.8% | +0.6% | −0.4% | −2.3% | +7.8% | +3.5% | −2.4% | −5.1% | −3.4% | +9.2% | +6.2% |
| 2022 | −5.7% | −1.9% | +2.3% | −6.7% | +1.9% | −9.7% | +8.9% | −4.4% | −9.5% | +9.9% | +7.4% | −5.0% |
| 2021 | −0.7% | +4.8% | +5.7% | +4.0% | +1.8% | +0.9% | +1.9% | +2.1% | −4.5% | +5.4% | −0.7% | +6.1% |
| 2020 | −1.7% | −8.5% | −15.3% | +13.3% | +4.5% | +1.6% | +4.0% | +4.6% | −2.2% | −1.7% | +13.4% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.7% | −2.3% | +2.8% | +1.5% | +3.6% | +2.8% |
SHRY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.94%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +9.17% (Nov 2023)
- Worst month: −6.65% (Dec 2024)
SHRY Fund Flows
Monthly money in and out of First Trust Bloomberg Shareholder Yield ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.2M | −$2.2M |
| Apr 2026 | $6.7M | $6.7M | −$26K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.3M | $4.3M | $28K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $6.4M | $6.4M | $11K |
SHRY Assets Under Management
Net assets of First Trust Bloomberg Shareholder Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.96M |
| 2026-03-31 | $17.40M |
| 2025-12-31 | $16.76M |
| 2025-09-30 | $17.17M |
| 2025-06-30 | $16.98M |
| 2025-03-31 | $18.24M |
| 2024-12-31 | $19.89M |
| 2024-09-30 | $20.64M |
| 2024-06-30 | $18.94M |
| 2024-03-31 | $21.01M |
| 2023-12-31 | $18.97M |
| 2023-09-29 | $17.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.