SHRY · First Trust

First Trust Bloomberg Shareholder Yield ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$44.77 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E13.43×100.00% coverage

Latest-quarter run-rate P/E12.03×100.00% coverage

Trailing P/S1.23×100.00% coverage

Latest-quarter run-rate P/S1.16×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
METMETLIFE INC COM	5.29%	17.42×	0.76×
FOXFOX CORP CL A COM	4.48%	15.97×	1.57×
PYPLPAYPAL HOLDINGS INC COM	4.44%	9.25×	1.39×
DHID.R. HORTON INC COM	4.44%	12.56×	1.15×
CMCSACOMCAST CORP CL A	4.20%	6.92×	0.62×
QCOMQUALCOMM INC COM	4.10%	20.65×	4.34×
FISVFISERV INC COM	3.80%	8.62×	1.16×
AMPAMERIPRISE FINANCIAL INC COM	3.61%	11.07×	2.20×
MOALTRIA GROUP INC COM	2.92%	14.05×	4.77×
ADBEADOBE INC COM	2.89%	13.27×	3.81×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EQWL · Invesco S&P 100 Equal Weight ETF25.20% holdings overlap · US market
PIZ · Invesco Dorsey Wright Developed Markets Momentum ETF25.20% holdings overlap · US market
US92913K2987 · VOYA CORPORATE LEADERS(R) 100 FUND24.98% holdings overlap · United States
COWZ · Pacer US Cash Cows 100 ETF24.69% holdings overlap · Cboe BZX
US42588P4037 · Hennessy Cornerstone Large Growth Fund24.47% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.