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SHRYFirst Trust Bloomberg Shareholder Yield ETF

Grow my money#2235 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Bloomberg Shareholder Yield Index.

First Trust · Since 2017 (8 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$17M

#4208 out of 5,332 ETFs

Dividend Yield

1.70%

Track Record

8 years

#1604 out of 5,332 ETFs

Performance

1 Year

+14.1%

3 Years

+15.9%

5 Years

+8.8%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
shareholder yield

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
23.9%
Energy
17.1%
Communication
13.0%
Technology
12.6%
Consumer Defensive
11.0%
Healthcare
8.2%
Industrials
7.3%
Consumer Cyclical
5.7%
Other
1.2%

Top holdings

Charter Communications Inc Class ACHTR5.1%
ConocoPhillipsCOP5.0%
Comcast Corp Class ACMCSA4.7%
Cheniere Energy IncLNG4.4%
Synchrony FinancialSYF4.0%
Chevron CorpCVX3.8%
Altria Group IncMO3.8%
MetLife IncMET3.3%
PayPal Holdings IncPYPL3.2%
The Cigna GroupCI2.8%

Risk profile

Volatility (1Y)

11.5%

Moderate

Max drawdown

-36.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.92

Decent risk-adjusted returns

Sortino (3Y)

1.36

Good downside protection

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Data updated on 2026-05-05