SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY tracks an index of US large and mid-cap companies with a track record of returning value to shareholders in the form of dividends, buybacks and debt reduction.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
17.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 20, 2017 |
| Assets (mns) | $17 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| OMNICOM GROUP | 4.8 % |
| CF INDUSTRIES HOLDINGS INC | 4.5 % |
| SCHLUMBERGER LTD | 4.4 % |
| PAYPAL HOLDINGS INC | 3.7 % |
| CHARTER COMMUNICATIONS, INC. CLASS A | 3.6 % |
| NETAPP INC | 3.5 % |
| ALTRIA GROUP INC | 3.1 % |
| COMCAST CORP-CL A | 3.1 % |
| FEDEX CORP | 3.0 % |
| AMERIPRISE FINANCIAL INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 251 |
| Wgt avg mkt cap (mns) | $243,384 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
IRELAND | 3.5 % |
 |
BERMUDA | 2.5 % |
 |
SWITZERLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 3.9% | 17.8% | 17.1% | 12.4% | -- | -- | 9.7% |
| Dividend Yield | 1.2% | 1.9% | 2.0% | 2.0% | 1.7% | -- | -- | 1.7% |
| Total Returns | 9.2% | 5.8% | 19.8% | 19.0% | 14.1% | -- | -- | 11.5% | Ann. Volatility | 16.9% | 15.7% | 13.7% | 15.0% | 16.2% | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 78% |
| MSCI EAFE | 0.74 | 53% |
| MSCI Emg Mkts | 0.48 | 25% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| Recent close | $42.55 |
| 30d moving avg. | $42.51 |
| Annualized volatility | 15.2% |
| Relative strength (RSI) | 47 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DIVN | Horizon Dividend Income ETF | 26.2% | +10 bp | +7.8% |
| VALQ | American Century U.S. Quality Value ETF | 24.9% | -31 bp | +7.8% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 24.7% | -35 bp | +6.1% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 22.9% | -21 bp | +8.5% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 22.6% | -40 bp | +8.9% |
| DGRO | iShares Core Dividend Growth ETF | 22.5% | -52 bp | +6.5% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 22.4% | +20 bp | +6.8% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 22.1% | -31 bp | +11.8% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 21.5% | -10 bp | +8.6% |
| INCE | Franklin Income Equity Focus ETF | 21.3% | -31 bp | +5.6% |
Risk and Returns: SHRY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/27/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SHRY
8.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 995 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. SHRY's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places SHRY in the 88th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SHRYSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| SHRY (60 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SHRY | 60.0 | 27.5 | 87.5 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .