SHRY · First Trust Bloomberg Shareholder Yield ETF ETF
First Trust Exchange-Traded Fund VI
$47.76
-1.02%
At close · Sep 4
Net assets $14,959,945
Holdings51
1 month
+1.51%
Year to date
+14.81%
52-week range
$40.12–$48.25
30-session avg volume
465
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058146
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV0.06%
Country allocation
US94.35%
IE3.25%
CW2.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| METLIFE INC | MET | $792,034 | 5.29% |
| FOX CORP | FOXA | $670,673 | 4.48% |
| PAYPAL HOLDINGS INC | PYPL | $664,756 | 4.44% |
| D.R. HORTON INC | DHI | $664,225 | 4.44% |
| COMCAST CORP | CMCSA | $628,946 | 4.20% |
| QUALCOMM INC | QCOM | $613,872 | 4.10% |
| FISERV INC | FISV | $567,999 | 3.80% |
| AMERIPRISE FINANCIAL INC | AMP | $539,961 | 3.61% |
| ALTRIA GROUP INC | MO | $437,240 | 2.92% |
| ADOBE INC | ADBE | $433,002 | 2.89% |
| CHARTER COMMUNICATIONS INC | CHTR | $424,070 | 2.83% |
| AFLAC INC | AFL | $415,886 | 2.78% |
| BOOKING HOLDINGS INC | BKNG | $386,781 | 2.59% |
| KROGER COMPANY (THE) | KR | $378,437 | 2.53% |
| AUTOMATIC DATA PROCESSING INC | ADP | $368,174 | 2.46% |
| ALLSTATE CORP (THE) | ALL | $365,952 | 2.45% |
| SLB LTD | SLB | $351,557 | 2.35% |
| VALERO ENERGY CORP | VLO | $341,437 | 2.28% |
| HCA HEALTHCARE INC | HCA | $320,879 | 2.14% |
| UNITED PARCEL SERVICE INC | UPS | $311,643 | 2.08% |
| COLGATE-PALMOLIVE COMPANY | CL | $297,043 | 1.99% |
| CONOCOPHILLIPS | COP | $286,202 | 1.91% |
| CHENIERE ENERGY INC | LNG | $257,175 | 1.72% |
| PHILLIPS 66 | PSX | $252,561 | 1.69% |
| UNION PACIFIC CORP | UNP | $243,168 | 1.63% |
| VISA INC | V | $242,908 | 1.62% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $241,369 | 1.61% |
| LAM RESEARCH CORP | LRCX | $238,332 | 1.59% |
| MEDTRONIC PLC | 000000000 | $214,898 | 1.44% |
| ABBVIE INC | ABBV | $207,603 | 1.39% |
| MCKESSON CORP | MCK | $207,034 | 1.38% |
| APPLIED MATERIALS INC | AMAT | $187,257 | 1.25% |
| MASTERCARD INC | MA | $181,814 | 1.22% |
| APPLE INC | AAPL | $181,718 | 1.21% |
| GENERAL DYNAMICS CORP | GD | $180,662 | 1.21% |
| CME GROUP INC | CME | $167,610 | 1.12% |
| ABBOTT LABORATORIES | ABT | $160,610 | 1.07% |
| LOCKHEED MARTIN CORP | LMT | $158,442 | 1.06% |
| MCDONALD'S CORP | MCD | $156,239 | 1.04% |
| EATON CORP PLC | 000000000 | $155,960 | 1.04% |
| BLACKSTONE INC | BX | $150,382 | 1.01% |
| GILEAD SCIENCES INC | GILD | $141,501 | 0.95% |
| ANALOG DEVICES INC | ADI | $138,215 | 0.92% |
| RTX CORP | RTX | $131,862 | 0.88% |
| LINDE PLC | 000000000 | $114,686 | 0.77% |
| PEPSICO INC | PEP | $108,049 | 0.72% |
| CATERPILLAR INC | CAT | $103,295 | 0.69% |
| MICROSOFT CORP | MSFT | $82,810 | 0.55% |
| JOHNSON & JOHNSON | JNJ | $40,381 | 0.27% |
| COSTCO WHOLESALE CORP | COST | $35,548 | 0.24% |