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SHRY · NASDAQ · ETF

First Trust Bloomberg Shareholder Yield ETF (SHRY) Price, Holdings & Fees

$976.99+0.39%+$3.80End-of-day price as of Oct 9, 2026

First Trust Bloomberg Shareholder Yield ETF (SHRY) closed at $976.99 on Oct 9, 2026, up 0.39% from the previous close of $973.19.

Share price, past year

1Y +22.31%

52-week range $798.75 – $1,032.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$976.99
Sep 30, 2026$995.81
Aug 31, 2026$1,026.49
Jul 31, 2026$1,012.74
Jun 30, 2026$984.26
May 29, 2026$930.29
Apr 30, 2026$926.49
Mar 31, 2026$895.54
Feb 27, 2026$902.40
Jan 30, 2026$859.43
Dec 31, 2025$821.49
Nov 28, 2025$844.31
Oct 31, 2025$823.27

Key statistics

Expense ratio
0.60%
as of Mar 31, 2025
Net assets
$15M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$798.75 – $1,032.92

First Trust Bloomberg Shareholder Yield ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Bloomberg Shareholder Yield ETF held 51 investments worth $14.96M as of Jun 30, 2026. Its largest holding was METLIFE INC, at 5.29% of the fund.

First Trust Bloomberg Shareholder Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1METLIFE INCMET5.29%$792.03K
2FOX CORPFOXA4.48%$670.67K
3PAYPAL HOLDINGS INCPYPL4.44%$664.76K
4D.R. HORTON INCDHI4.44%$664.22K
5COMCAST CORPCMCSA4.20%$628.95K
6QUALCOMM INCQCOM4.10%$613.87K
7FISERV INCFISV3.80%$568.00K
8AMERIPRISE FINANCIAL INCAMP3.61%$539.96K
9ALTRIA GROUP INCMO2.92%$437.24K
10ADOBE INCADBE2.89%$433.00K
11CHARTER COMMUNICATIONS INCCHTR2.83%$424.07K
12AFLAC INCAFL2.78%$415.89K
13BOOKING HOLDINGS INCBKNG2.59%$386.78K
14KROGER COMPANY (THE)KR2.53%$378.44K
15AUTOMATIC DATA PROCESSING INCADP2.46%$368.17K
16ALLSTATE CORP (THE)ALL2.45%$365.95K
17SLB LTDSLB2.35%$351.56K
18VALERO ENERGY CORPVLO2.28%$341.44K
19HCA HEALTHCARE INCHCA2.14%$320.88K
20UNITED PARCEL SERVICE INCUPS2.08%$311.64K
21COLGATE-PALMOLIVE COMPANYCL1.99%$297.04K
22CONOCOPHILLIPSCOP1.91%$286.20K
23CHENIERE ENERGY INCLNG1.72%$257.17K
24PHILLIPS 66PSX1.69%$252.56K
25UNION PACIFIC CORPUNP1.63%$243.17K

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Bloomberg Shareholder Yield ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments0.06%
First Trust Bloomberg Shareholder Yield ETF holdings by country, largest 3
Country% of fund
United States94.35%
Ireland3.25%
Curaçao2.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Bloomberg Shareholder Yield ETF's total return was −1.26%, as reported to the SEC.

First Trust Bloomberg Shareholder Yield ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.05%
May 31, 2026−1.68%
Apr 30, 2026+2.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Bloomberg Shareholder Yield ETF
Ticker
SHRY
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000058146
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Bloomberg Shareholder Yield ETF, and cover all of its funds.

Frequently asked questions

What is SHRY's price?

First Trust Bloomberg Shareholder Yield ETF (SHRY) closed at $976.99 on Oct 9, 2026, up 0.39% from the previous close of $973.19.

What is SHRY's expense ratio?

First Trust Bloomberg Shareholder Yield ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does SHRY hold?

First Trust Bloomberg Shareholder Yield ETF held 51 investments worth $14.96M as of Jun 30, 2026. Its largest holding was METLIFE INC, at 5.29% of the fund. Its five largest holdings were METLIFE INC, FOX CORP, PAYPAL HOLDINGS INC, D.R. HORTON INC, COMCAST CORP.

How has SHRY performed?

Over the 3 months to Jun 30, 2026, First Trust Bloomberg Shareholder Yield ETF's total return was −1.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures