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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings

$40.23 +0.75 (+1.91%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$40.24 +0.00 (+0.00%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    88.5%
  • Ireland
    6.7%
  • Netherlands
    2.1%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Financials
    22.5%
  • Technology
    19.4%
  • Industrials
    16.4%
  • Consumer Staples
    12.6%
  • Communications
    8.9%
  • Energy
    6.1%
  • Information Technology
    4.7%
  • Health Care
    4.5%
  • Consumer Discretionary
    4.0%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Diversified Financial Services
    9.1%
  • Media
    8.9%
  • Insurance
    7.6%
  • IT Services
    7.4%
  • Household Products
    6.1%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Capital Markets
    5.8%
  • Tobacco
    5.1%
  • Transportation Infrastructure
    4.6%
  • Aerospace & Defense
    4.1%
  • Software
    3.1%
  • Air Freight & Logistics
    3.0%
  • Machinery
    2.8%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Specialty Retail
    2.7%
  • Electrical Equipment
    2.0%
  • Health Care Providers & Services
    1.8%
  • Biotechnology
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Communications Equipment
    1.6%
  • Beverages
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Metals & Mining
    0.8%

SubIndustry Exposure

  • Consumer Finance
    9.1%
  • Semiconductors
    7.4%
  • Cable & Satellite
    6.9%
  • Life & Health Insurance
    6.8%
  • Household Products
    6.1%
  • Tobacco
    5.1%
  • Highways & Railtracks
    4.6%
  • Aerospace & Defense
    4.1%
  • Asset Management & Custody Banks
    3.9%
  • Leisure Products
    3.9%
  • Air Freight & Logistics
    3.0%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Electronic Equipment & Instruments
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Home Improvement Retail
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Interactive Media & Services
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Application Software
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Semiconductor Materials & Equipment
    1.9%
  • Security & Alarm Services
    1.9%
  • Health Care Facilities
    1.8%
  • Biotechnology
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Restaurants
    1.6%
  • Communications Equipment
    1.6%
  • Data Processing & Outsourced Services
    1.3%
  • Systems Software
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Hypermarkets & Super Centers
    0.3%

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This page (NASDAQ:SHRY) was last updated on 5/4/2025 by MarketBeat.com Staff
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