evenfolioETF Details
First Trust·Large Value·SHRY · Nasdaq
First Trust Bloomberg Shareholder Yield ETF (SHRY)
- Price
- $45.02
- —25 Sept 2026
- Assets
- $16.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.85%
- Yield
- 1.55%
- Trailing distributions
- 1Y return
- 8.0%-10.6%
- Category 18.6%
- 3Y CAGR
- 15.0%-2.7%
- Category 17.7%
- 5Y CAGR
- 8.2%-2.7%
- Category 10.9%
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First Trust Bloomberg Shareholder Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | +6.0% | +5.4% | +8.6% | +8.0% | +15.0% | +8.2% | — | +11.0% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -3.2% | +3.7% | -8.3% | -5.0% | -10.6% | -2.7% | -2.7% | — | -0.6% |
Holdings
The 10 largest positions make up 42.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPQ | HP Inc | 6.06% |
| OMC | Omnicom Group Inc | 5.33% |
| FISV | Fiserv Inc | 4.82% |
| CMCSA | Comcast Corp Class A | 4.81% |
| ACN | Accenture PLC Class A | 4.30% |
| TMUS | T-Mobile US Inc | 3.84% |
| AMP | Ameriprise Financial Inc | 3.49% |
| STZ | Constellation Brands Inc Class A | 3.45% |
| SLB | SLB Ltd | 3.25% |
| ADBE | Adobe Inc | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.9
- P/S
- 1.3
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Technology24.8%
- Financial services20.8%
- Communication services14.7%
- Health care10.9%
- Consumer staples9.9%
- Energy7.4%
- Consumer discretionary5.4%
- Industrials5.3%
- Materials0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Value
- Ticker
- SHRY
- Exchange
- Nasdaq
- Inception
- 20 Jun 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.85%)
- Holdings turnover
- 149% (category 57%)
- Distribution yield
- 1.55%
- Beta, 3 years
- 0.67
- Total net assets
- $16.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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