SHRYFirst Trust Bloomberg Shareholder Yield ETF
Seeks investment results that correspond generally to the price and yield of the Bloomberg Shareholder Yield Index.
By First Trust · Launched 2017
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$17M
#4,678 of 6,040 · small
Return (1Y)
+12.4%
Track Record
9 years
#1,558 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,205+12.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Bloomberg Shareholder Yield Index
Holdings
By weightConcentration
Top 10 holdings = 40.1% of fundmoderately concentrated
Charter Communications, Inc.
5.1%
ConocoPhillips
5.0%
Comcast Corporation
4.7%
Cheniere Energy Inc
4.3%
Synchrony Financial
4.0%
CHEVRON CORP
3.8%
Altria Group, Inc.
3.8%
MetLife Inc.
3.3%
Paypal Holdings Inc.
3.2%
The Cigna Group
2.8%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
24.8%
Financial Services
20.8%
Communication
14.7%
Healthcare
10.9%
Consumer Defensive
9.9%
Energy
7.4%
Consumer Cyclical
5.4%
Industrials
5.3%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-37.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Bloomberg Shareholder Yield Index.
- Strategy
- Invests primarily in U.S. large- and mid-cap equity securities that return value to shareholders through dividends and buybacks, using a full replication strategy to track the Bloomberg Shareholder Yield Index. The Fund targets companies with a market capitalization range of $22.97 billion to $3.7 trillion.
- Inception date
- June 20, 2017
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18