SEC Form N-PORT · 2026-03-31
SHRY ETF Holdings
First Trust Bloomberg Shareholder Yield ETF reported 52 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020405
- Series ID
- S000058146
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CHTR | Charter Communications, Inc. | 5.101678% | 887,482.68 | 4,111 NS |
| COP | ConocoPhillips | 4.978484% | 866,052 | 6,561 NS |
| CMCSA | Comcast Corporation | 4.738597% | 824,321.52 | 28,712 NS |
| LNG | Cheniere Energy Inc | 4.347119% | 756,220.4 | 2,665 NS |
| SYF | Synchrony Financial | 4.021947% | 699,653.72 | 10,286 NS |
| CVX | CHEVRON CORP | 3.83331% | 666,838.7 | 3,223 NS |
| MO | Altria Group, Inc. | 3.832495% | 666,696.97 | 10,103 NS |
| MET | MetLife Inc. | 3.256326% | 566,467.2 | 8,010 NS |
| PYPL | Paypal Holdings Inc. | 3.232628% | 562,344.59 | 12,433 NS |
| CI | The Cigna Group | 2.780068% | 483,617.75 | 1,813 NS |
| FISV | Fiserv Inc. | 2.765638% | 481,107.6 | 8,622 NS |
| UNP | Union Pacific Corporation | 2.626214% | 456,853.46 | 1,883 NS |
| KMB | Kimberly-Clark Corporation | 2.438383% | 424,178.59 | 4,397 NS |
| AFL | Aflac Incorporated | 2.419865% | 420,957.27 | 3,837 NS |
| CL | Colgate-Palmolive Co. | 2.231201% | 388,137.42 | 4,554 NS |
| EOG | EOG Resources Inc. | 2.189007% | 380,797.38 | 2,634 NS |
| HIG | The Hartford Insurance Group Inc. | 2.165745% | 376,750.78 | 2,786 NS |
| ACGL | Arch Capital Group Ltd. | 2.074756% | 360,922.4 | 3,760 NS |
| PG | The Procter & Gamble Co. | 1.954551% | 340,011.76 | 2,354 NS |
| CME | CME Group Inc. | 1.90325% | 331,087.35 | 1,121 NS |
| EA | Electronic Arts Inc. | 1.892688% | 329,250.05 | 1,615 NS |
| UPS | United Parcel Service, Inc. | 1.850998% | 321,997.74 | 3,273 NS |
| ADBE | Adobe Inc | 1.850079% | 321,837.92 | 1,324 NS |
| KMI | Kinder Morgan, Inc. | 1.75303% | 304,955.35 | 9,095 NS |
| AZO | Autozone, Inc. | 1.650454% | 287,111.3 | 85 NS |
| QCOM | QUALCOMM Inc. | 1.63678% | 284,732.58 | 2,211 NS |
| ALL | The Allstate Corporation | 1.611436% | 280,323.68 | 1,352 NS |
| MRK | Merck & Co., Inc | 1.610468% | 280,155.41 | 2,329 NS |
| LMT | Lockheed Martin Corporation | 1.563446% | 271,975.5 | 450 NS |
| BKNG | Booking Holdings Inc | 1.47638% | 256,829.52 | 61 NS |
| TRV | Travelers Companies, Inc. | 1.468804% | 255,511.68 | 876 NS |
| ABBV | AbbVie Inc. | 1.465278% | 254,898.28 | 1,172 NS |
| CMG | Chipotle Mexican Grill Inc | 1.465079% | 254,863.62 | 7,962 NS |
| ADP | Automatic Data Processing, Inc. | 1.433107% | 249,301.86 | 1,227 NS |
| AMAT | Applied Materials Inc. | 1.414637% | 246,088.8 | 720 NS |
| NSC | Norfolk Southern Corporation | 1.235711% | 214,963 | 749 NS |
| LIN | Linde PLC | 1.168446% | 203,261.6 | 410 NS |
| KLAC | KLA Corp. | 1.117264% | 194,358.12 | 132 NS |
| MCD | McDonald's Corp. | 1.089808% | 189,581.9 | 610 NS |
| AAPL | Apple Inc. | 1.013941% | 176,384.05 | 695 NS |
| ADI | Analog Devices Inc. | 1.011339% | 175,931.42 | 553 NS |
| ABT | Abbott Laboratories | 0.972644% | 169,200.16 | 1,648 NS |
| GILD | Gilead Sciences Inc. | 0.930955% | 161,947.94 | 1,162 NS |
| MA | MasterCard Incorporated | 0.861686% | 149,898 | 300 NS |
| V | Visa Inc | 0.846124% | 147,190.88 | 487 NS |
| META | Meta Platforms Inc | 0.73342% | 127,584.99 | 223 NS |
| WMT | Walmart Inc | 0.550104% | 95,695.6 | 770 NS |
| JNJ | Johnson & Johnson | 0.431384% | 75,043.08 | 307 NS |
| GOOGL | Alphabet Inc. | 0.302505% | 52,623.48 | 183 NS |
| MSFT | Microsoft Corp. | 0.297908% | 51,823.8 | 140 NS |
| VSNT | VERSANT MEDIA GROUP INC | 0.244092% | 42,461.94 | 1,147 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.07078% | 12,312.85 | 12,312.85 NS |