First TrustLarge ValueSHRY · Nasdaq

First Trust Bloomberg Shareholder Yield ETF (SHRY)

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Price: $48.70; —12 Nov 2026
Assets: $16.9M; Total net assets
Expense ratio: 0.60%; Category 0.85%
Yield: 1.54%; Trailing distributions

1Y return: 18.8%-1.4%; Category 20.2%
3Y CAGR: 18.0%-1.8%; Category 19.8%
5Y CAGR: 8.8%-2.2%; Category 11.1%

$48.70—12 Nov 2026

Fund

Assets: $16.9M
Expense: 0.60%
Categ. exp: 0.85%
Yield: 1.54%

ReturnFundCateg.

1Y18.8%20.2%

3Y18.0%19.8%

5Y8.8%11.1%

Launch11.7%—

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.5%	+2.1%	+13.4%	+17.5%	+18.8%	+18.0%	+8.8%	—	+11.7%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+2.8%	+1.7%	+4.6%	-0.9%	-1.4%	-1.8%	-2.2%	—	-1.4%

Holdings

The 10 largest positions make up 41.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HPQ	HP Inc	6.82%
OMC	Omnicom Group Inc	4.84%
ACN	Accenture PLC Class A	4.49%
FISV	Fiserv Inc	4.41%
CMCSA	Comcast Corp Class A	4.24%
TMUS	T-Mobile US Inc	3.74%
AMP	Ameriprise Financial Inc	3.36%
STZ	Constellation Brands Inc Class A	3.22%
HCA	HCA Healthcare Inc	3.03%
MET	MetLife Inc	3.01%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.8
P/B: 2.6
P/S: 1.2
P/CF: 8.0

Sector allocation

Share of the equity the fund holds.

Technology25.4%
Financial services20.8%
Communication services13.5%
Health care11.6%
Consumer staples10.0%
Energy7.4%
Consumer discretionary5.2%
Industrials5.2%
Materials0.9%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Large Value
Ticker: SHRY
Exchange: Nasdaq
Inception: 20 Jun 2017 (9.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.85%)
Holdings turnover: 149% (category 57%)
Distribution yield: 1.54%
Beta, 3 years: 0.61
Total net assets: $16.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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