First Trust Bloomberg Shareholder Yield ETF
SHRY
NASDAQ
| Weiss Ratings | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.39 | |||
| Company Info | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (9), Daniel J. Lindquist (9), David G. McGarel (9), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Bloomberg Shareholder Yield ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.67% | |||
| Dividend | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 98.58% | |||
| Non-U.S. Stock | 1.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.97% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | 4.22% | |||
| 90-Day Total Return | 9.16% | |||
| Year to Date Total Return | 15.17% | |||
| 1-Year Total Return | 12.40% | |||
| 2-Year Total Return | 20.39% | |||
| 3-Year Total Return | 65.23% | |||
| 5-Year Total Return | 60.70% | |||
| Price | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $44.44 | |||
| 1-Month Low Price | $44.44 | |||
| 1-Month High Price | $48.25 | |||
| 52-Week Low Price | $40.12 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $48.25 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $44.39 | |||
| 1-Month High NAV | $48.28 | |||
| 52-Week Low NAV | $40.12 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $48.28 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 13.77 | |||
| Balance Sheet | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.54M | |||
| Operating Ratios | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 149.00% | |||
| Performance | SHRY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.59% | |||
| Last Bear Market Total Return | -14.12% | |||