{"ticker":"SHRY","name":"First Trust Bloomberg Shareholder Yield ETF","page_url":null,"cite_as":"TickerInside, First Trust Bloomberg Shareholder Yield ETF (SHRY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/shry.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/shry.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/shry.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00GY1HZ71","share_class_figi":"BBG00GY1HZY1","cik":"0001552740","series_id":"S000058146","class_id":"C000190379"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 16% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.699,"growth_share":0.162,"growth_share_market":0.331,"top_sector_share":0.274,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/","net_assets":14959945,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":27.335,"technology":12.5347,"communication_services":11.522,"industrials":11.0509,"consumer_staples":10.0113,"energy":9.9527,"health_care":8.6424,"consumer_discretionary":8.0698,"materials":0.7666},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.7682,"top10_us_companies_pct":1.7682,"countries_pct":{"US":99.8854},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, SHRY is 27.3% financials, 12.5% technology and 11.5% communication services by sector, with 1.8% in mega-cap tech and 1.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MET":5.2944,"FOXA":4.4831,"PYPL":4.4436,"DHI":4.44,"CMCSA":4.2042,"QCOM":4.1034,"FISV":3.7968,"AMP":3.6094,"MO":2.9227,"ADBE":2.8944,"CHTR":2.8347,"AFL":2.78,"BKNG":2.5854,"KR":2.5297,"ADP":2.4611,"ALL":2.4462,"SLB":2.35,"VLO":2.2823,"HCA":2.1449,"UPS":2.0832,"CL":1.9856,"COP":1.9131,"LNG":1.7191,"PSX":1.6882,"UNP":1.6255,"V":1.6237,"PG":1.6134,"LRCX":1.5931,"MDT":1.4365,"ABBV":1.3877,"MCK":1.3839,"AMAT":1.2517,"MA":1.2153,"AAPL":1.2147,"GD":1.2076,"CME":1.1204,"ABT":1.0736,"LMT":1.0591,"MCD":1.0444,"ETN":1.0425,"BX":1.0052,"GILD":0.9459,"ADI":0.9239,"RTX":0.8814,"LIN":0.7666,"PEP":0.7223,"CAT":0.6905,"MSFT":0.5535,"JNJ":0.2699,"COST":0.2376},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}