First Trust Bloomberg Shareholder Yield ETF (SHRY) is an ETF managed by First Trust. Its largest position is CHARTER COMMUNICATIONS, INC. /MO/ (CHTR), representing 5.10% of fund assets.
First Trust Bloomberg Shareholder Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHRY
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
5.10% | $887,482.68 | 4,111 |
|
-
CONOCOPHILLIPS
|
4.98% | $866,052.00 | 6,561 |
|
-
COMCAST CORP
|
4.74% | $824,321.52 | 28,712 |
|
-
Cheniere Energy, Inc.
|
4.35% | $756,220.40 | 2,665 |
|
-
Synchrony Financial
|
4.02% | $699,653.72 | 10,286 |
|
-
CHEVRON CORP
|
3.83% | $666,838.70 | 3,223 |
|
-
ALTRIA GROUP, INC.
|
3.83% | $666,696.97 | 10,103 |
|
-
METLIFE INC
|
3.26% | $566,467.20 | 8,010 |
|
-
PayPal Holdings, Inc.
|
3.23% | $562,344.59 | 12,433 |
|
-
Cigna Group
|
2.78% | $483,617.75 | 1,813 |
|
-
FISERV INC
|
2.77% | $481,107.60 | 8,622 |
|
-
UNION PACIFIC CORP
|
2.63% | $456,853.46 | 1,883 |
|
-
KIMBERLY CLARK CORP
|
2.44% | $424,178.59 | 4,397 |
|
-
AFLAC INC
|
2.42% | $420,957.27 | 3,837 |
|
-
COLGATE PALMOLIVE CO
|
2.23% | $388,137.42 | 4,554 |
|
-
EOG RESOURCES INC
|
2.19% | $380,797.38 | 2,634 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
2.17% | $376,750.78 | 2,786 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.07% | $360,922.40 | 3,760 |
|
-
PROCTER & GAMBLE Co
|
1.95% | $340,011.76 | 2,354 |
|
-
CME GROUP INC.
|
1.90% | $331,087.35 | 1,121 |
|
-
ELECTRONIC ARTS INC.
|
1.89% | $329,250.05 | 1,615 |
|
-
UNITED PARCEL SERVICE INC
|
1.85% | $321,997.74 | 3,273 |
|
-
ADOBE INC.
|
1.85% | $321,837.92 | 1,324 |
|
-
KINDER MORGAN, INC.
|
1.75% | $304,955.35 | 9,095 |
|
-
AUTOZONE INC
|
1.65% | $287,111.30 | 85 |
|
-
QUALCOMM INC/DE
|
1.64% | $284,732.58 | 2,211 |
|
-
ALLSTATE CORP
|
1.61% | $280,323.68 | 1,352 |
|
-
Merck & Co., Inc.
|
1.61% | $280,155.41 | 2,329 |
|
-
LOCKHEED MARTIN CORP
|
1.56% | $271,975.50 | 450 |
|
-
Booking Holdings Inc.
|
1.48% | $256,829.52 | 61 |
|
-
TRAVELERS COMPANIES, INC.
|
1.47% | $255,511.68 | 876 |
|
-
AbbVie Inc.
|
1.47% | $254,898.28 | 1,172 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.47% | $254,863.62 | 7,962 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.43% | $249,301.86 | 1,227 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $246,088.80 | 720 |
|
-
NORFOLK SOUTHERN CORP
|
1.24% | $214,963.00 | 749 |
|
-
LINDE PLC
|
1.17% | $203,261.60 | 410 |
|
-
KLA CORP
|
1.12% | $194,358.12 | 132 |
|
-
MCDONALDS CORP
|
1.09% | $189,581.90 | 610 |
|
-
Apple Inc.
|
1.01% | $176,384.05 | 695 |
|
-
ANALOG DEVICES INC
|
1.01% | $175,931.42 | 553 |
|
-
ABBOTT LABORATORIES
|
0.97% | $169,200.16 | 1,648 |
|
-
GILEAD SCIENCES, INC.
|
0.93% | $161,947.94 | 1,162 |
|
-
Mastercard Inc
|
0.86% | $149,898.00 | 300 |
|
-
VISA INC.
|
0.85% | $147,190.88 | 487 |
|
-
Meta Platforms, Inc.
|
0.73% | $127,584.99 | 223 |
|
-
Walmart Inc.
|
0.55% | $95,695.60 | 770 |
|
-
JOHNSON & JOHNSON
|
0.43% | $75,043.08 | 307 |
|
-
Alphabet Inc.
|
0.30% | $52,623.48 | 183 |
|
-
MICROSOFT CORP
|
0.30% | $51,823.80 | 140 |
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