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SHRY ETF · First Trust Bloomberg Shareholder Yield ETF
The SHRY Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Bloomberg Shareholder Yield Index. The SHRY ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$43.34
1M perf.
-1.95%
1M flows
N/A
AuM
€15M
E/R
0.6%
Rating
Not rated
ESG Consensus®
SHRY
$43.34
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SHRY
$43.41
+2.63%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95%  | +2.63%  | +10.94%  | +54.70% | +56.96%  | -3.96% | +3.63% | +3.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33738R761
ISIN
US33738R7614
AuM
€15M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$43.41
1D NAV change
-0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
6/20/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Bloomberg Shareholder Yield ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Bloomberg Shareholder Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.63% | +10.94% | +54.71% | +56.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.45%
Bermuda
2.07%
Ireland
1.08%
Unavailable
0.40%
Sectors
Financials
19.40%
Information Technology
19.40%
Energy
13.71%
Communication Services
12.93%
Consumer Staples
11.05%
Health Care
8.19%
Industrials
7.43%
Consumer Discretionary
6.41%
Unavailable
1.48%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
COMCAST
CHARTER COMMUNICATIONS INC(NEW)
SYNCHRONY FINANCIAL
CONOCOPHILLIPS
PAYPAL HOLDINGS
METLIFE
ALTRIA GROUP
CHEVRON TEXACO
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CHENIERE ENERGY
FISERV
CIGNA
UNION PACIFIC U
KIMBERLY CLARK
AFLAC
COLGATE-PALMOLIVE CO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHRY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SHRY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.48% of holdings have positive scoring
35.91% of holdings have negative scoring
12.66%
35.68%
16.13%
7.29%
20.62%
8.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
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SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about SHRY
What does First Trust Bloomberg Shareholder Yield ETF, SHRY, invest in?
SHRY is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities, excluding REIT.
Which benchmark or index does SHRY replicate?
SHRY tracks the Bloomberg Shareholder Yield Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SHRY?
SHRY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SHRY launched?
SHRY was introduced to the market on June 20, 2017. It trades on United States
Who is the ETF issuer of SHRY?
First Trust Bloomberg Shareholder Yield ETF, SHRY, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of SHRY?
SHRY oversees €15M in assets as of March 12, 2026.
How has SHRY performed lately?
Based on data from March 12, 2026, SHRY returned -1.95% over the past month, 2.63% over the last three months and 3.63% year-to-date.
What are the latest inflows or outflows for SHRY?
As of March 12, 2026, SHRY recorded net flows of +€21K year-to-date.
Does SHRY distribute dividends?
SHRY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.67%.
What are the main country or region exposures of SHRY?
As of January 31, 2026, SHRY has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does SHRY invest in?
As of January 31, 2026, SHRY focuses largely on Financials, Information Technology and Energy.
How many securities does SHRY hold and how diversified is it?
As of January 31, 2026, SHRY holds 50 positions in its portfolio, with 51.26% of assets concentrated in its top 15 holdings.
What are the main positions in SHRY?
As of January 31, 2026, SHRY top three holdings include COMCAST, CHARTER COMMUNICATIONS INC(NEW) and SYNCHRONY FINANCIAL.
What is the base currency of SHRY?
The base currency of SHRY is USD.
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