NasdaqGM - Nasdaq Real Time Price USD
First Trust Bloomberg Shareholder Yield ETF (SHRY)
37.82
-1.63
(-4.13%)
As of 11:30:34 AM EDT. Market Open.
Top 10 Holdings (40.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSHRY
Financial Services 21.29%
Technology 16.77%
Consumer Defensive 13.58%
Industrials 10.74%
Healthcare 9.84%
Communication Services 8.86%
Energy 7.93%
Basic Materials 6.41%
Consumer Cyclical 4.57%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.96% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.28 |
| Price/Sales | 0.66 |
| Price/Cashflow | 0.1 |
| 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 | 18.24M |
| YTD Daily Total Return | -0.47% |
| Yield | 1.77% |
| Legal Type | Exchange Traded Fund |
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