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SHRY · First Trust Bloomberg Shareholder Yield ETF

Equity fundTracks an index0.60% fee$16mSince Jun 22, 2017Fund page at the issuer ↗SEC filings ↗
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SHRY tracks an index and returned +5.8% over the past year.

+5.8%
Total return, 1 year
0.60%
Expense ratio
51
Holdings
−6.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.5%+3.6%−1.1 pts−2.8 pts
6M Apr 2 – Oct 2, 2026+3.8%+17.9%−14.1 pts−24.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.8%+16.2%−10.5 pts−18.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+55.1%+89.3%−34.1 pts−59.6 pts
Since listing Jun 22, 2017 – Oct 2, 2026+160.7%+265.8%−105.1 pts−305.8 pts

SHRY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SHRY top ten by weight, 41.2% of its 51 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

HP Inc. HPQ 6.93%
Accenture plc ACN 4.82%
Omnicom Group Inc. OMC 4.82%
Fiserv, Inc. FISV 4.28%
Comcast Corporation (Class A) CMCSA 4.16%
T-Mobile US, Inc. TMUS 3.72%
Ameriprise Financial, Inc. AMP 3.31%
Constellation Brands, Inc. (Class A) STZ 3.18%
HCA Healthcare, Inc. HCA 2.99%
MetLife, Inc. MET 2.99%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SHRY tracks an index. Over the year to Oct 2, 2026 it returned +5.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 2, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 41.2%. It sat 6.9% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.60%
Price$44.77
Listed sinceJun 22, 2017
Net assets (issuer page, as of Oct 2, 2026)$16m
Below its high (ETFIQ)−6.9%
Holdings51
Top ten weight41.2%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)98.3%
Active share vs the S&P 500 (ETFIQ)86.5%
Already in the Nasdaq-100, by weight (ETFIQ)31.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SHRY

How has SHRY performed?
Over the year to Oct 2, 2026, SHRY returned +5.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +55.1%.
What does SHRY cost?
The prospectus expense ratio is 0.60% a year.
What does SHRY hold?
51 positions as published by its issuer for Oct 2, 2026, with the top ten at 41.2% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is SHRY below its high?
6.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SHRY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $16mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for SHRY ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SHRY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/shry

Free to use with attribution; the underlying files are at Open data.

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