# SHRY (First Trust Bloomberg Shareholder Yield ETF)

First Trust · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

SHRY tracks an index and returned +5.8% over the past year.

## Key facts

- SHRY, total return, 1 year: +5.8%, as of Oct 2, 2026.
- SHRY, expense ratio: 0.60%, as of Oct 2, 2026.
- SHRY, holdings: 51, as of Oct 2, 2026.
- SHRY, below its high: −6.9%, as of Oct 2, 2026.
- SHRY, net assets: $16m (issuer page, as of Oct 2, 2026).

## SHRY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.5% | +3.6% | −1.1 pts | −2.8 pts |
| 6 months | +3.8% | +17.9% | −14.1 pts | −24.6 pts |
| 1 year | +5.8% | +16.2% | −10.5 pts | −18.6 pts |
| 3 years | +55.1% | +89.3% | −34.1 pts | −59.6 pts |
| Since listing | +160.7% | +265.8% | −105.1 pts | −305.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $44.77 | ETFIQ |
| Listed since | Jun 22, 2017 | ETFIQ |
| Net assets | $16m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 41.2% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 98.3% | ETFIQ |
| Active share vs the S&P 500 | 86.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SHRY, data as of Oct 2, 2026. https://etfiq.com/funds/shry
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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