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First Trust Bloomberg Shareholder Yield ETF (SHRY)
Holdings of the Fund as of 2/14/2025
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Principal Financial Group, Inc. PFG 74251V102 Financials 11,500 $984,975.00 5.34%
Altria Group, Inc. MO 02209S103 Consumer Staples 17,024 $907,208.96 4.92%
CF Industries Holdings, Inc. CF 125269100 Materials 10,433 $860,513.84 4.66%
HP Inc. HPQ 40434L105 Information Technology 21,386 $719,425.04 3.90%
The Cigna Group CI 125523100 Health Care 2,340 $684,028.80 3.71%
EOG Resources, Inc. EOG 26875P101 Energy 5,238 $677,325.78 3.67%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,873 $674,785.71 3.66%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 17,220 $609,415.80 3.30%
TE Connectivity Plc TEL G87052109 Information Technology 3,668 $560,360.36 3.04%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 4,206 $558,010.02 3.02%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 4,862 $544,446.76 2.95%
Discover Financial Services DFS 254709108 Financials 2,581 $505,798.57 2.74%
Schlumberger Limited SLB 806857108 Energy 11,973 $499,872.75 2.71%
McKesson Corporation MCK 58155Q103 Health Care 764 $453,579.16 2.46%
Aflac Incorporated AFL 001055102 Financials 4,127 $426,484.18 2.31%
Lockheed Martin Corporation LMT 539830109 Industrials 995 $421,074.05 2.28%
CSX Corporation CSX 126408103 Industrials 11,276 $376,280.12 2.04%
CME Group Inc. CME 12572Q105 Financials 1,491 $366,010.68 1.98%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 3,148 $365,860.56 1.98%
Union Pacific Corporation UNP 907818108 Industrials 1,443 $359,624.46 1.95%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,358 $341,930.82 1.85%
Colgate-Palmolive Company CL 194162103 Consumer Staples 3,726 $320,585.04 1.74%
Johnson Controls International Plc JCI G51502105 Industrials 3,502 $314,374.54 1.70%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,808 $311,391.84 1.69%
International Business Machines Corporation IBM 459200101 Information Technology 1,187 $310,139.36 1.68%
Fiserv, Inc. FI 337738108 Financials 1,271 $293,092.60 1.59%
Visa Inc. (Class A) V 92826C839 Financials 816 $288,708.96 1.56%
KLA Corporation KLAC 482480100 Information Technology 367 $275,521.58 1.49%
Walmart Inc. WMT 931142103 Consumer Staples 2,579 $268,319.16 1.45%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,625 $264,696.25 1.43%
McDonald's Corporation MCD 580135101 Consumer Discretionary 827 $255,170.85 1.38%
Kinder Morgan, Inc. KMI 49456B101 Energy 9,526 $252,915.30 1.37%
Merck & Co., Inc. MRK 58933Y105 Health Care 2,927 $242,970.27 1.32%
Abbott Laboratories ABT 002824100 Health Care 1,847 $241,236.67 1.31%
Eaton Corporation Plc ETN G29183103 Industrials 779 $240,843.43 1.31%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,394 $235,864.80 1.28%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 179 $236,065.20 1.28%
Apple Inc. AAPL 037833100 Information Technology 918 $224,542.80 1.22%
The Sherwin-Williams Company SHW 824348106 Materials 590 $210,547.40 1.14%
Adobe Incorporated ADBE 00724F101 Information Technology 436 $200,629.76 1.09%
BlackRock, Inc. BLK 09290D101 Financials 206 $200,627.52 1.09%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 266 $195,954.22 1.06%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 779 $178,258.57 0.97%
Accenture Plc ACN G1151C101 Information Technology 428 $166,064.00 0.90%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 868 $160,779.64 0.87%
Mastercard Incorporated MA 57636Q104 Financials 283 $159,827.08 0.87%
Linde Plc LIN G54950103 Materials 313 $143,041.00 0.78%
Microsoft Corporation MSFT 594918104 Information Technology 354 $144,584.22 0.78%
Blackstone Inc. BX 09260D107 Financials 781 $128,740.04 0.70%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 138 $66,183.42 0.36%
US Dollar $USD Other 25,651 $25,651.18 0.14%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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