First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
Closed
$43.74
Closed
-(-)
At close
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About
SHRY was created on 2017-06-20 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14.8m in AUM and 51 holdings. SHRY offers passive management by tracking an index of large- and mid-cap US equities that are selected and weighted based on shareholder yield characterized by dividends, net shares buybacks, and debt reduction.
Company
First Trust
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US33738R7614
Website
Key stats
Open
$43.74
Volume
271.00
AUM
$15.34M
Prev. close
$43.78
Expense ratio
0.60%
P/E
12.37
$43.74
Day’s Range
$43.74
$42.14
52W Range
$45.16
What’s in the fund
51
Total holdings
CF Industries Holdings Inc
4.83%
NVR Inc
4.63%
Altria Group Inc
3.82%
MetLife Inc
3.31%
Kimberly-Clark Corp
3.27%
Merck & Co Inc
3.10%
Schlumberger NV
3.09%
Comcast Corp
3.05%
Hartford Insurance Group Inc/The
2.93%
Others
67.97%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.20
Div. Yield
0.46%
Div. Growth YoY
71.80%
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