First Trust Bloomberg Sha... (SHRY)
NASDAQ: SHRY
· Real-Time Price · USD
42.87
0.09 (0.21%)
At close: Sep 29, 2025, 3:59 PM
42.83
-0.08%
After-hours: Sep 29, 2025, 04:04 PM EDT
SHRY Holdings List
As of Sep 27, 2025
The First Trust Bloomberg Shareholder Yield ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are CF Industries s at 4.98%, NVR at 4.64%, Altria at 3.81%, MetLife at 3.29%, and Kimberly-Clark at 3.23%.
50
35.07%
Large Cap Equity
17.12M
15.89
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CF | CF Industries H... | 90.49 | -1.78% | 9.27K | 4.98% |
| 2 | NVR | NVR, Inc. | 8093.35 | +0.75% | 99 | 4.64% |
| 3 | MO | Altria Group, I... | 65.67 | -0.06% | 9.95K | 3.81% |
| 4 | MET | MetLife, Inc. | 82.08 | +0.57% | 6.92K | 3.29% |
| 5 | KMB | Kimberly-Clark ... | 122.66 | +0.35% | 4.53K | 3.23% |
| 6 | SLB | Schlumberger Li... | 35.10 | -1.18% | 15.47K | 3.20% |
| 7 | CMCSA | Comcast Corpora... | 31.49 | -0.73% | 16.73K | 3.09% |
| 8 | EOG | EOG Resources, ... | 113.38 | -3.35% | 4.33K | 2.96% |
| 9 | LOW | Lowe's Companie... | 253.27 | -1.5% | 1.97K | 2.94% |
| 10 | HIG | The Hartford Fi... | 132.25 | -0.65% | 3.78K | 2.93% |
| 11 | MRK | Merck & Co., In... | 78.58 | +0.02% | 6.35K | 2.91% |
| 12 | STZ | Constellation B... | 136.46 | +3.00% | 3.63K | 2.80% |
| 13 | ADBE | Adobe Inc. | 359.42 | -0.26% | 1.22K | 2.56% |
| 14 | CHTR | Charter Communi... | 276.12 | +0.99% | 1.56K | 2.48% |
| 15 | LMT | Lockheed Martin... | 491.90 | +0.91% | 867 | 2.46% |
| 16 | CSX | CSX Corporation | 35.83 | +5.35% | 12.4K | 2.46% |
| 17 | MMC | Marsh & McLenna... | 200.19 | +0.31% | 1.99K | 2.32% |
| 18 | PYPL | PayPal Holdings... | 69.68 | +3.54% | 5.75K | 2.25% |
| 19 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 2.19K | 2.16% |
| 20 | AAPL | Apple Inc. | 254.43 | -0.4% | 1.42K | 2.11% |
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