NasdaqGM - Nasdaq Real Time Price USD

First Trust Bloomberg Shareholder Yield ETF (SHRY)

41.50
-0.65
(-1.55%)
At close: May 21 at 4:00:00 PM EDT
41.50
-0.64
(-1.52%)
After hours: May 21 at 4:04:04 PM EDT

Top 10 Holdings (37.43% of Total Assets)

SymbolCompany% Assets
Discover Financial Services 5.50%
Altria Group, Inc. 5.07%
MetLife, Inc. 4.29%
HP Inc. 3.86%
Charter Communications, Inc. 3.79%
Comcast Corporation 3.20%
Ameriprise Financial, Inc. 3.17%
United Parcel Service, Inc. 2.98%
TE Connectivity plc 2.78%
Kimberly-Clark Corporation 2.78%
Get Quotes for Top Holdings

Sector Weightings

SectorSHRY
Technology   25.45%
Financial Services   21.31%
Industrials   16.28%
Consumer Defensive   12.65%
Communication Services   8.97%
Energy   5.98%
Healthcare   4.51%
Consumer Cyclical   4.04%
Basic Materials   0.81%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.24
Price/Sales 0.49
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is designed to track the performance of the securities of U.S.large- and mid-cap companies.

ETF Overview

Category Large Value
Fund Family First Trust
Net Assets 17.86M
YTD Daily Total Return 6.34%
Yield 1.81%
Legal Type Exchange Traded Fund

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