First Trust Bloomberg Shareholder Yield ETF

Fund Profile

Fund profile

Tickers

SHRY

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$20.65 mm

Liabilities

$10.05 k

Net assets

$20.64 mm

Number of holdings

51.00

SHRY stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	1.06 mm	20.70 k shares	5.12	Common equity	Long	USA
CMCSA Comcast Corporation	969.98 k	23.22 k shares	4.70	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	702.25 k	5.97 k shares	3.40	Common equity	Long	USA
LOW Lowe's Companies, Inc.	696.36 k	2.57 k shares	3.37	Common equity	Long	USA
HPQ HP Inc.	683.90 k	19.07 k shares	3.31	Common equity	Long	USA
Cigna Holding Co	639.87 k	1.85 k shares	3.10	Common equity	Long	USA
GIS General Mills, Inc.	634.22 k	8.59 k shares	3.07	Common equity	Long	USA
AFL Aflac Incorporated	630.10 k	5.64 k shares	3.05	Common equity	Long	USA
MET MetLife, Inc.	598.23 k	7.25 k shares	2.90	Common equity	Long	USA
KR The Kroger Co.	563.83 k	9.84 k shares	2.73	Common equity	Long	USA
LMT Lockheed Martin Corporation	554.75 k	949.00 shares	2.69	Common equity	Long	USA
EOG EOG Resources, Inc.	512.13 k	4.17 k shares	2.48	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	507.10 k	22.96 k shares	2.46	Common equity	Long	USA
CME CME Group Inc.	500.43 k	2.27 k shares	2.42	Common equity	Long	USA
SBUX Starbucks Corporation	493.01 k	5.06 k shares	2.39	Common equity	Long	USA
HCA HCA Healthcare, Inc.	466.58 k	1.15 k shares	2.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	437.83 k	1.35 k shares	2.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	432.68 k	1.65 k shares	2.10	Common equity	Long	USA
MCD McDonald's Corporation	431.19 k	1.42 k shares	2.09	Common equity	Long	USA
CSX CSX Corporation	427.34 k	12.38 k shares	2.07	Common equity	Long	USA
AON Aon plc	425.57 k	1.23 k shares	2.06	Common equity	Long	USA
KMB Kimberly-Clark Corporation	423.43 k	2.98 k shares	2.05	Common equity	Long	USA
MDT Medtronic plc	419.36 k	4.66 k shares	2.03	Common equity	Long	Ireland
HD The Home Depot, Inc.	403.98 k	997.00 shares	1.96	Common equity	Long	USA
UNP Union Pacific Corporation	389.19 k	1.58 k shares	1.89	Common equity	Long	USA
PG The Procter & Gamble Company	386.06 k	2.23 k shares	1.87	Common equity	Long	USA
TEL TE Connectivity Ltd.	379.59 k	2.51 k shares	1.84	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	368.69 k	966.00 shares	1.79	Common equity	Long	USA
TRV The Travelers Companies, Inc.	359.84 k	1.54 k shares	1.74	Common equity	Long	USA
MCHP Microchip Technology Incorporated	354.32 k	4.41 k shares	1.72	Common equity	Long	USA
ABT Abbott Laboratories	342.94 k	3.01 k shares	1.66	Common equity	Long	USA
CL Colgate-Palmolive Company	324.41 k	3.13 k shares	1.57	Common equity	Long	USA
MCK McKesson Corporation	322.86 k	653.00 shares	1.56	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	319.62 k	1.16 k shares	1.55	Common equity	Long	USA
CB Chubb Limited	300.50 k	1.04 k shares	1.46	Common equity	Long	Switzerland
SLB Schlumberger Limited	299.15 k	7.13 k shares	1.45	Common equity	Long	USA
AAPL Apple Inc.	284.96 k	1.22 k shares	1.38	Common equity	Long	USA
V Visa Inc.	283.47 k	1.03 k shares	1.37	Common equity	Long	USA
MRK Merck & Co., Inc.	280.72 k	2.47 k shares	1.36	Common equity	Long	USA
BDX Becton, Dickinson and Company	262.56 k	1.09 k shares	1.27	Common equity	Long	USA
BX Blackstone Inc.	255.57 k	1.67 k shares	1.24	Common equity	Long	USA
MA Mastercard Incorporated	242.95 k	492.00 shares	1.18	Common equity	Long	USA
LRCX Lam Research Corporation	209.73 k	257.00 shares	1.02	Common equity	Long	USA
ADBE Adobe Inc.	174.49 k	337.00 shares	0.85	Common equity	Long	USA
ACN Accenture plc	172.14 k	487.00 shares	0.83	Common equity	Long	Ireland
KLAC KLA Corporation	159.53 k	206.00 shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	154.57 k	932.00 shares	0.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	123.05 k	609.00 shares	0.60	Common equity	Long	USA
QCOM QUALCOMM Incorporated	121.42 k	714.00 shares	0.59	Common equity	Long	USA
META Meta Platforms, Inc.	113.34 k	198.00 shares	0.55	Common equity	Long	USA
Dreyfus Government Cash Management	11.84 k	11.84 k shares	0.06	Short-term investment vehicle	Long	USA