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First Trust Bloomberg Shareholder Yield ETF
SHRY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.16% | +3.95% | +7.07% | +17.39% | +52.06% | +53.35% |
| Flows | -$26K | -$26K | +$2K | -$2M | -$6M | -$16M |
Characteristics
The First Trust Bloomberg Shareholder Yield ETF is built to track the Bloomberg Shareholder Yield Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 20, 2017 |
| ESG | No |
More data and info about SHRY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.19% | +11.30% | +13.11% | +15.88% |
Max drawdown | -5.10% | -7.16% | -15.23% | -23.88% |
Max drawdown duration | 52d | 99d | 208d | 717d |
Time to recover | N/A | 55d | 81d | 449d |
Replication quality
Data as of April 25, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SHRY?
SHRY is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does SHRY track?
SHRY tracks the Bloomberg Shareholder Yield Index - USD, aiming to replicate its performance through full replication.
What does SHRY invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities, excluding REIT. It is part of the segment: US High Dividend.
What is the expense ratio of SHRY?
The total expense ratio (TER) of SHRY is 0.6%, representing the annual fee charged by the fund manager.
When was SHRY launched?
SHRY was launched on June 20, 2017, marking its entry into the ETF market.
Who is the issuer of SHRY?
SHRY is issued by First Trust.
What is the AUM of SHRY?
As of April 23, 2026, SHRY manages $17.89 M, reflecting the total assets held in the fund.
How has SHRY performed recently?
As of April 23, 2026, SHRY delivered a return of 3.16% over the past month (1M performance), 3.95% over the past three months (3M), and 7.07% year-to-date (YTD).
What are the recent fund flows for SHRY?
As of April 23, 2026, SHRY has seen net flows of -$26K in the past month (1M flow) and +$2K year-to-date (YTD).
Does SHRY pay dividends?
As of April 23, 2026, SHRY has a trailing 12-month distribution yield of 1.65%.
How many holdings are in SHRY
As of March 31, 2026, SHRY holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SHRY?
As of March 31, 2026, SHRY holds 50 securities, with 52.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of SHRY?
As of March 31, 2026, SHRY holds a portfolio of 50 underlyings, with its largest positions including CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SHRY invest in?
As of March 31, 2026, SHRY has its largest geographic exposures in USA.
What sectors or themes does SHRY focus on?
As of March 31, 2026, SHRY is primarily exposed to Financials, Information Technology and Energy.
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