ETF:SHRY | Additions & Removals | First Trust Bloomberg Shareholder Yield ETF

SHRY additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
EAElectronic Arts Inc.2026-03-31Added / first present
MISXXDreyfus Government Cash Management Funds2026-03-31Added / first present
ADIAnalog Devices Inc.2026-03-31Added / first present
ALLThe Allstate Corporation2026-03-31Added / first present
AZOAutozone, Inc.2026-03-31Added / first present
BKNGBooking Holdings Inc2026-03-31Added / first present
CIThe Cigna Group2026-03-31Added / first present
CMGChipotle Mexican Grill Inc2026-03-31Added / first present
CVXCHEVRON CORP2026-03-31Added / first present
GILDGilead Sciences Inc.2026-03-31Added / first present
LINLinde PLC2026-03-31Added / first present
LNGCheniere Energy Inc2026-03-31Added / first present
METAMeta Platforms Inc2026-03-31Added / first present
NSCNorfolk Southern Corporation2026-03-31Added / first present
SYFSynchrony Financial2026-03-31Added / first present
TRVTravelers Companies, Inc.2026-03-31Added / first present
VSNTVERSANT MEDIA GROUP INC2026-03-31Added / first present
WMTWalmart Inc2026-03-31Added / first present
ABBVAbbVie Inc2025-12-31Added / first present
ACGLArch Capital Group Ltd2025-12-31Added / first present
AFLAflac Inc2025-12-31Added / first present
AMPAmeriprise Financial Inc2025-12-31Added / first present
COPConocoPhillips2025-12-31Added / first present
ETNEaton Corp PLC2025-12-31Added / first present
FDXFedEx Corp2025-12-31Added / first present
FISVFiserv Inc2025-12-31Added / first present
HPQHP Inc2025-12-31Added / first present
JCIJohnson Controls International2025-12-31Added / first present
JNJJohnson & Johnson2025-12-31Added / first present
KMIKinder Morgan Inc2025-12-31Added / first present
NTAPNetApp Inc2025-12-31Added / first present
OMCOmnicom Group Inc2025-12-31Added / first present
UNHUnitedHealth Group Inc2025-12-31Added / first present
UPSUnited Parcel Service Inc2025-12-31Added / first present
MMCMarsh & McLennan Cos Inc2025-09-30Added / first present
CFCF Industries Holdings Inc2025-09-30Added / first present
HIGHartford Insurance Group Inc/T2025-09-30Added / first present
MCKMcKesson Corp2025-09-30Added / first present
MDTMedtronic PLC2025-09-30Added / first present
NVRNVR Inc2025-09-30Added / first present
ORLYO'Reilly Automotive Inc2025-09-30Added / first present
PEPPepsiCo Inc2025-09-30Added / first present
PGRProgressive Corp/The2025-09-30Added / first present
PMPhilip Morris International In2025-09-30Added / first present
PYPLPayPal Holdings Inc2025-09-30Added / first present
SBUXStarbucks Corp2025-09-30Added / first present
SHWSherwin-Williams Co/The2025-09-30Added / first present
STZConstellation Brands Inc2025-09-30Added / first present
ABBVAbbVie Inc2025-06-30Added / first present
ADPAutomatic Data Processing Inc2025-06-30Added / first present
AMPAmeriprise Financial Inc2025-06-30Added / first present
CATCaterpillar Inc2025-06-30Added / first present
CBChubb Ltd2025-06-30Added / first present
COSTCostco Wholesale Corp2025-06-30Added / first present
GDGeneral Dynamics Corp2025-06-30Added / first present
HCAHCA Healthcare Inc2025-06-30Added / first present
KOCoca-Cola Co/The2025-06-30Added / first present
LRCXLam Research Corp2025-06-30Added / first present
METMetLife Inc2025-06-30Added / first present
NXPINXP Semiconductors NV2025-06-30Added / first present
MMCMarsh & McLennan Cos Inc2025-03-31Added / first present
DFSDiscover Financial Services2025-03-31Added / first present
FIFiserv Inc2025-03-31Added / first present
CFCF Industries Holdings Inc2025-03-31Added / first present
CICigna Group/The2025-03-31Added / first present
CSXCSX Corp2025-03-31Added / first present
IBMIBM2025-03-31Added / first present
JCIJohnson Controls International2025-03-31Added / first present
LINLinde PLC2025-03-31Added / first present
LOWLowe's Cos Inc2025-03-31Added / first present
METAMeta Platforms Inc2025-03-31Added / first present
UPSUnited Parcel Service Inc2025-03-31Added / first present
WMTWalmart Inc2025-03-31Added / first present
BRK/BBerkshire Hathaway Inc2024-12-31Added / first present
AMPAmeriprise Financial Inc2024-12-31Added / first present
BLKBlackrock Inc2024-12-31Added / first present
CAHCardinal Health Inc2024-12-31Added / first present
ETNEaton Corp PLC2024-12-31Added / first present
JNJJohnson & Johnson2024-12-31Added / first present
LYBLyondellBasell Industries NV2024-12-31Added / first present
MSFTMicrosoft Corp2024-12-31Added / first present
NVRNVR Inc2024-12-31Added / first present
ORCLOracle Corp2024-12-31Added / first present
ORLYO'Reilly Automotive Inc2024-12-31Added / first present
PAYXPaychex Inc2024-12-31Added / first present
PFGPrincipal Financial Group Inc2024-12-31Added / first present
ADBEAdobe Inc2024-09-30Added / first present
BDXBecton Dickinson & Co2024-09-30Added / first present
CICigna Group/The2024-09-30Added / first present
HIGHartford Financial Services Gr2024-09-30Added / first present
ITWIllinois Tool Works Inc2024-09-30Added / first present
KMBKimberly-Clark Corp2024-09-30Added / first present
KMIKinder Morgan Inc2024-09-30Added / first present
KRKroger Co/The2024-09-30Added / first present
MCHPMicrochip Technology Inc2024-09-30Added / first present
MDTMedtronic PLC2024-09-30Added / first present
METAMeta Platforms Inc2024-09-30Added / first present
SBUXStarbucks Corp2024-09-30Added / first present
TELTE CONNECTIVITY PLC2024-09-30Added / first present
TRVTravelers Cos Inc/The2024-09-30Added / first present
MISXXDreyfus Government Cash Management2024-06-30Added / first present
ADPAutomatic Data Processing Inc2024-06-30Added / first present
AMPAmeriprise Financial Inc2024-06-30Added / first present
AONAon PLC2024-06-30Added / first present
BLKBlackRock Inc2024-06-30Added / first present
CATCaterpillar Inc2024-06-30Added / first present
CBChubb Ltd2024-06-30Added / first present
CMCSAComcast Corp2024-06-30Added / first present
COSTCostco Wholesale Corp2024-06-30Added / first present
DELLDell Technologies Inc2024-06-30Added / first present
DOWDow Inc2024-06-30Added / first present
GDGeneral Dynamics Corp2024-06-30Added / first present
HCAHCA Healthcare Inc2024-06-30Added / first present
JNJJohnson & Johnson2024-06-30Added / first present
KOCoca-Cola Co/The2024-06-30Added / first present
LRCXLam Research Corp2024-06-30Added / first present
MARMarriott International Inc/MD2024-06-30Added / first present
METMetLife Inc2024-06-30Added / first present
MMM3M Co2024-06-30Added / first present
MOAltria Group Inc2024-06-30Added / first present
PRUPrudential Financial Inc2024-06-30Added / first present
SOLVSolventum Corp2024-06-30Added / first present

Removals

TickerIssuerObserved dateChange
AMPAmeriprise Financial Inc2026-03-31Removed / first absent
ETNEaton Corp PLC2026-03-31Removed / first absent
FDXFedEx Corp2026-03-31Removed / first absent
HPQHP Inc2026-03-31Removed / first absent
JCIJohnson Controls International2026-03-31Removed / first absent
NTAPNetApp Inc2026-03-31Removed / first absent
OMCOmnicom Group Inc2026-03-31Removed / first absent
UNHUnitedHealth Group Inc2026-03-31Removed / first absent
MMCMarsh & McLennan Cos Inc2025-12-31Removed / first absent
CFCF Industries Holdings Inc2026-03-31Removed / first absent
MCKMcKesson Corp2025-12-31Removed / first absent
MDTMedtronic PLC2026-03-31Removed / first absent
NVRNVR Inc2026-03-31Removed / first absent
ORLYO'Reilly Automotive Inc2025-12-31Removed / first absent
PEPPepsiCo Inc2026-03-31Removed / first absent
PGRProgressive Corp/The2025-12-31Removed / first absent
PMPhilip Morris International In2025-12-31Removed / first absent
SBUXStarbucks Corp2025-12-31Removed / first absent
SHWSherwin-Williams Co/The2025-12-31Removed / first absent
STZConstellation Brands Inc2025-12-31Removed / first absent
ABBVAbbVie Inc2025-09-30Removed / first absent
AMPAmeriprise Financial Inc2025-09-30Removed / first absent
CATCaterpillar Inc2025-09-30Removed / first absent
CBChubb Ltd2026-03-31Removed / first absent
COSTCostco Wholesale Corp2026-03-31Removed / first absent
GDGeneral Dynamics Corp2026-03-31Removed / first absent
HCAHCA Healthcare Inc2025-12-31Removed / first absent
KOCoca-Cola Co/The2025-09-30Removed / first absent
LRCXLam Research Corp2025-12-31Removed / first absent
NXPINXP Semiconductors NV2025-09-30Removed / first absent
MMCMarsh & McLennan Cos Inc2025-06-30Removed / first absent
DFSDiscover Financial Services2025-06-30Removed / first absent
FIFiserv Inc2025-12-31Removed / first absent
CFCF Industries Holdings Inc2025-06-30Removed / first absent
CICigna Group/The2025-06-30Removed / first absent
CSXCSX Corp2025-12-31Removed / first absent
IBMIBM2025-09-30Removed / first absent
JCIJohnson Controls International2025-06-30Removed / first absent
LINLinde PLC2025-12-31Removed / first absent
LOWLowe's Cos Inc2025-12-31Removed / first absent
METAMeta Platforms Inc2025-12-31Removed / first absent
UPSUnited Parcel Service Inc2025-09-30Removed / first absent
WMTWalmart Inc2025-06-30Removed / first absent
BRK/BBerkshire Hathaway Inc2025-06-30Removed / first absent
AMPAmeriprise Financial Inc2025-03-31Removed / first absent
BLKBlackrock Inc2025-06-30Removed / first absent
CAHCardinal Health Inc2025-03-31Removed / first absent
ETNEaton Corp PLC2025-09-30Removed / first absent
JNJJohnson & Johnson2025-03-31Removed / first absent
LYBLyondellBasell Industries NV2025-03-31Removed / first absent
NVRNVR Inc2025-03-31Removed / first absent
ORCLOracle Corp2025-03-31Removed / first absent
ORLYO'Reilly Automotive Inc2025-06-30Removed / first absent
PAYXPaychex Inc2025-03-31Removed / first absent
PFGPrincipal Financial Group Inc2025-06-30Removed / first absent
BDXBecton Dickinson & Co2024-12-31Removed / first absent
CICigna Group/The2024-12-31Removed / first absent
HIGHartford Financial Services Gr2025-06-30Removed / first absent
ITWIllinois Tool Works Inc2024-12-31Removed / first absent
KMIKinder Morgan Inc2025-09-30Removed / first absent
KRKroger Co/The2024-12-31Removed / first absent
MCHPMicrochip Technology Inc2024-12-31Removed / first absent
MDTMedtronic PLC2025-03-31Removed / first absent
METAMeta Platforms Inc2024-12-31Removed / first absent
SBUXStarbucks Corp2024-12-31Removed / first absent
TELTE CONNECTIVITY PLC2025-09-30Removed / first absent
TRVTravelers Cos Inc/The2025-03-31Removed / first absent
MISXXDreyfus Government Cash Management2025-12-31Removed / first absent
ADPAutomatic Data Processing Inc2025-03-31Removed / first absent
AMPAmeriprise Financial Inc2024-09-30Removed / first absent
AONAon PLC2024-12-31Removed / first absent
BLKBlackRock Inc2024-09-30Removed / first absent
CATCaterpillar Inc2024-09-30Removed / first absent
CBChubb Ltd2025-03-31Removed / first absent
COSTCostco Wholesale Corp2024-09-30Removed / first absent
DELLDell Technologies Inc2024-09-30Removed / first absent
DOWDow Inc2024-09-30Removed / first absent
GDGeneral Dynamics Corp2024-09-30Removed / first absent
HCAHCA Healthcare Inc2024-12-31Removed / first absent
JNJJohnson & Johnson2024-09-30Removed / first absent
KOCoca-Cola Co/The2024-09-30Removed / first absent
LRCXLam Research Corp2024-12-31Removed / first absent
MARMarriott International Inc/MD2024-09-30Removed / first absent
METMetLife Inc2025-03-31Removed / first absent
MMM3M Co2024-09-30Removed / first absent
PRUPrudential Financial Inc2024-09-30Removed / first absent
SOLVSolventum Corp2024-09-30Removed / first absent
DFSDiscover Financial Services2024-06-30Removed / first absent
ACNAccenture PLC2025-09-30Removed / first absent
ADBEAdobe Inc2024-06-30Removed / first absent
ADIAnalog Devices Inc2024-06-30Removed / first absent
AFLAflac Inc2025-09-30Removed / first absent
ALLAllstate Corp/The2024-06-30Removed / first absent
BXBlackstone Inc2025-12-31Removed / first absent
CHRWCH Robinson Worldwide Inc2024-06-30Removed / first absent
CSXCSX Corp2024-12-31Removed / first absent
ELVElevance Health Inc2024-06-30Removed / first absent
EXPDExpeditors International of Wa2024-06-30Removed / first absent
GISGeneral Mills Inc2025-03-31Removed / first absent
HDHome Depot Inc/The2024-12-31Removed / first absent
HIGHartford Financial Services Gr2024-06-30Removed / first absent
HPQHP Inc2025-09-30Removed / first absent
ITWIllinois Tool Works Inc2024-06-30Removed / first absent
KMBKimberly-Clark Corp2024-06-30Removed / first absent
KMIKinder Morgan Inc2024-06-30Removed / first absent
LOWLowe's Cos Inc2024-12-31Removed / first absent
MCHPMicrochip Technology Inc2024-06-30Removed / first absent
MCKMcKesson Corp2025-06-30Removed / first absent
METAMeta Platforms Inc2024-06-30Removed / first absent
ORLYO'Reilly Automotive Inc2024-06-30Removed / first absent
PAYXPaychex Inc2024-06-30Removed / first absent
PFGPrincipal Financial Group Inc2024-09-30Removed / first absent
SHWSherwin-Williams Co/The2025-06-30Removed / first absent
SLBSchlumberger NV2026-03-31Removed / first absent
STLDSteel Dynamics Inc2024-06-30Removed / first absent
TELTE Connectivity Ltd2024-06-30Removed / first absent
TRVTravelers Cos Inc/The2024-06-30Removed / first absent
TXNTexas Instruments Inc2024-06-30Removed / first absent
UPSUnited Parcel Service Inc2024-09-30Removed / first absent
WMTWalmart Inc2024-06-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.