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SHRY ETF · First Trust Bloomberg Shareholder Yield ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.16%  | +3.95%  | +17.39% | +52.06% | +53.35%  | +2.86% | +2.86% | +7.07% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.95% | +17.39% | +52.06% | +53.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.74B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.34B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.64B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.48B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.24B |
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 April 23, 2026.
How has SHRY performed lately?
Based on data from April 23, 2026, SHRY returned 3.16% over the past month, 3.95% over the last three months and 7.07% year-to-date.
What are the latest inflows or outflows for SHRY?
As of April 23, 2026, SHRY recorded net flows of -€30K over the last month and -€9.2K year-to-date.
Does SHRY distribute dividends?
SHRY follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of SHRY?
As of March 31, 2026, SHRY has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does SHRY invest in?
As of March 31, 2026, SHRY focuses largely on Financials, Information Technology and Energy.
How many securities does SHRY hold and how diversified is it?
As of March 31, 2026, SHRY holds 50 positions in its portfolio, with 52.33% of assets concentrated in its top 15 holdings.
What are the main positions in SHRY?
As of March 31, 2026, SHRY top three holdings include CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST.
What is the base currency of SHRY?
The base currency of SHRY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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