SHRYFirst Trust Bloomberg Shareholder Yield ETF

Grow my money Get income8y track recordRanked #1,306 of 1,622 in this goal

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%

#3,108 of 5,562 · average

Fund Size

$15M

#4,525 of 5,562 · small

Return (1Y)Goal

+3.6%

Track Record

8 years

#1,575 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,387+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Bloomberg Shareholder Yield Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.6% of fund✓ well diversified

SLB Ltd

5.1%

Omnicom Group Inc

5.0%

CF Industries Holdings Inc

4.2%

FedEx Corp

3.7%

PayPal Holdings Inc

3.2%

Merck & Co Inc

3.1%

NetApp Inc

3.1%

Ameriprise Financial Inc

3.1%

Comcast Corp

3.1%

ConocoPhillips

3.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

22.7%

Technology

20.5%

Communication

12.4%

Energy

10.2%

Consumer Defensive

10.0%

Industrials

8.1%

Healthcare

8.1%

Consumer Cyclical

7.4%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-36.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.95Moderate downside risk

Where to buy

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 securities that comprise the Index, using a full replication strategy to track the total return performance of the Bloomberg Shareholder Yield Index. The Index targets U.S. large- and mid-cap companies returning value to shareholders through dividends and buybacks.
Inception date: June 20, 2017
Fund family: First Trust