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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. | +1.21%  | +1.69% | +6.14% | +46.84% | +47.78%  | +0.42% | +1.23% | +5.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.69% | +6.14% | +46.84% | +47.78% |
| 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 | €20.28B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.24B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.69B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.59B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.25B |
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 €13M in assets as of June 12, 2026.
How has SHRY performed lately?
Based on data from June 12, 2026, SHRY returned 1.21% over the past month, 1.69% over the last three months and 5.38% year-to-date.
What are the latest inflows or outflows for SHRY?
As of June 12, 2026, SHRY recorded net flows of -€1.9M over the last month and -€1.9M year-to-date.
Does SHRY distribute dividends?
SHRY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.68%.
What are the main country or region exposures of SHRY?
As of April 30, 2026, SHRY has significant geographic allocations in USA and Ireland.
In which sector or theme does SHRY invest in?
As of April 30, 2026, SHRY focuses largely on Information Technology, Financials and Communication Services.
How many securities does SHRY hold and how diversified is it?
As of April 30, 2026, SHRY holds 50 positions in its portfolio, with 55.70% of assets concentrated in its top 15 holdings.
What are the main positions in SHRY?
As of April 30, 2026, SHRY top three holdings include FOX CORP, PAYPAL HOLDINGS and METLIFE.
What is the base currency of SHRY?
The base currency of SHRY is USD.
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