SHRY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Bloomberg Shareholder Yield ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 52 |
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| SEC series ID | S000058146 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CHTR | Charter Communications, Inc. | 5.101678% | 887,482.68 | 4,111 NS |
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| COP | ConocoPhillips | 4.978484% | 866,052 | 6,561 NS |
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| CMCSA | Comcast Corporation | 4.738597% | 824,321.52 | 28,712 NS |
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| LNG | Cheniere Energy Inc | 4.347119% | 756,220.4 | 2,665 NS |
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| SYF | Synchrony Financial | 4.021947% | 699,653.72 | 10,286 NS |
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| CVX | CHEVRON CORP | 3.83331% | 666,838.7 | 3,223 NS |
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| MO | Altria Group, Inc. | 3.832495% | 666,696.97 | 10,103 NS |
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| MET | MetLife Inc. | 3.256326% | 566,467.2 | 8,010 NS |
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| PYPL | Paypal Holdings Inc. | 3.232628% | 562,344.59 | 12,433 NS |
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| CI | The Cigna Group | 2.780068% | 483,617.75 | 1,813 NS |
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| FISV | Fiserv Inc. | 2.765638% | 481,107.6 | 8,622 NS |
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| UNP | Union Pacific Corporation | 2.626214% | 456,853.46 | 1,883 NS |
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| KMB | Kimberly-Clark Corporation | 2.438383% | 424,178.59 | 4,397 NS |
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| AFL | Aflac Incorporated | 2.419865% | 420,957.27 | 3,837 NS |
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| CL | Colgate-Palmolive Co. | 2.231201% | 388,137.42 | 4,554 NS |
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| EOG | EOG Resources Inc. | 2.189007% | 380,797.38 | 2,634 NS |
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| HIG | The Hartford Insurance Group Inc. | 2.165745% | 376,750.78 | 2,786 NS |
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| ACGL | Arch Capital Group Ltd. | 2.074756% | 360,922.4 | 3,760 NS |
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| PG | The Procter & Gamble Co. | 1.954551% | 340,011.76 | 2,354 NS |
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| CME | CME Group Inc. | 1.90325% | 331,087.35 | 1,121 NS |
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| EA | Electronic Arts Inc. | 1.892688% | 329,250.05 | 1,615 NS |
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| UPS | United Parcel Service, Inc. | 1.850998% | 321,997.74 | 3,273 NS |
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| ADBE | Adobe Inc | 1.850079% | 321,837.92 | 1,324 NS |
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| KMI | Kinder Morgan, Inc. | 1.75303% | 304,955.35 | 9,095 NS |
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| AZO | Autozone, Inc. | 1.650454% | 287,111.3 | 85 NS |
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| QCOM | QUALCOMM Inc. | 1.63678% | 284,732.58 | 2,211 NS |
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| ALL | The Allstate Corporation | 1.611436% | 280,323.68 | 1,352 NS |
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| MRK | Merck & Co., Inc | 1.610468% | 280,155.41 | 2,329 NS |
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| LMT | Lockheed Martin Corporation | 1.563446% | 271,975.5 | 450 NS |
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| BKNG | Booking Holdings Inc | 1.47638% | 256,829.52 | 61 NS |
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| TRV | Travelers Companies, Inc. | 1.468804% | 255,511.68 | 876 NS |
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| ABBV | AbbVie Inc. | 1.465278% | 254,898.28 | 1,172 NS |
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| CMG | Chipotle Mexican Grill Inc | 1.465079% | 254,863.62 | 7,962 NS |
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| ADP | Automatic Data Processing, Inc. | 1.433107% | 249,301.86 | 1,227 NS |
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| AMAT | Applied Materials Inc. | 1.414637% | 246,088.8 | 720 NS |
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| NSC | Norfolk Southern Corporation | 1.235711% | 214,963 | 749 NS |
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| LIN | Linde PLC | 1.168446% | 203,261.6 | 410 NS |
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| KLAC | KLA Corp. | 1.117264% | 194,358.12 | 132 NS |
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| MCD | McDonald's Corp. | 1.089808% | 189,581.9 | 610 NS |
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| AAPL | Apple Inc. | 1.013941% | 176,384.05 | 695 NS |
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| ADI | Analog Devices Inc. | 1.011339% | 175,931.42 | 553 NS |
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| ABT | Abbott Laboratories | 0.972644% | 169,200.16 | 1,648 NS |
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| GILD | Gilead Sciences Inc. | 0.930955% | 161,947.94 | 1,162 NS |
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| MA | MasterCard Incorporated | 0.861686% | 149,898 | 300 NS |
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| V | Visa Inc | 0.846124% | 147,190.88 | 487 NS |
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| META | Meta Platforms Inc | 0.73342% | 127,584.99 | 223 NS |
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| WMT | Walmart Inc | 0.550104% | 95,695.6 | 770 NS |
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| JNJ | Johnson & Johnson | 0.431384% | 75,043.08 | 307 NS |
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| GOOGL | Alphabet Inc. | 0.302505% | 52,623.48 | 183 NS |
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| MSFT | Microsoft Corp. | 0.297908% | 51,823.8 | 140 NS |
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| VSNT | VERSANT MEDIA GROUP INC | 0.244092% | 42,461.94 | 1,147 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.07078% | 12,312.85 | 12,312.85 NS |
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