SHRY Holdings Changes
First Trust Bloomberg Shareholder Yield ETF
1W: -0.6%
1M: -6.5%
3M: +2.1%
YTD: +6.2%
1Y: +4.8%
3Y: +51.5%
5Y: +45.8%
$44.77
+0.02 (+0.05%)
Weekly Expected Move ±1.8%
$43
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
148
New Holdings
17
Removed Holdings
17
313 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | CMCSA | CMCSA | shares | 30335 | 30220 |
| 2026-10-01 | GILD | GILD | shares | 2142 | 2134 |
| 2026-10-01 | SLB | SLB | shares | 9092 | 9057 |
| 2026-10-01 | ADBE | ADBE | shares | 1826 | 1819 |
| 2026-10-01 | TRV | TRV | shares | 1071 | 1067 |
| 2026-10-01 | TMUS | TMUS | shares | 3572 | 3559 |
| 2026-10-01 | OMC | OMC | shares | 10226 | 10187 |
| 2026-10-01 | HCA | HCA | shares | 1104 | 1100 |
| 2026-10-01 | MET | MET | shares | 4974 | 4955 |
| 2026-10-01 | QCOM | QCOM | shares | 1775 | 1768 |
| 2026-10-01 | ADP | ADP | shares | 1493 | 1487 |
| 2026-10-01 | AMP | AMP | shares | 1061 | 1057 |
| 2026-10-01 | MCK | MCK | shares | 376 | 374 |
| 2026-10-01 | MO | MO | shares | 6575 | 6550 |
| 2026-10-01 | CME | CME | shares | 1345 | 1340 |
| 2026-10-01 | HPQ | HPQ | shares | 33944 | 33815 |
| 2026-10-01 | FISV | FISV | shares | 15183 | 15125 |
| 2026-10-01 | VLO | VLO | shares | 1088 | 1084 |
| 2026-10-01 | STZ | STZ | shares | 4433 | 4416 |
| 2026-10-01 | PGR | PGR | shares | 1535 | 1529 |
| 2026-10-01 | ACN | ACN | shares | 3810 | 3796 |
| 2026-08-17 | ADP | ADP | shares | 1490 | 1493 |
| 2026-08-17 | GILD | GILD | shares | 2138 | 2142 |
| 2026-08-17 | RTX | RTX | shares | 783 | 785 |
| 2026-08-17 | TRV | TRV | shares | 1069 | 1071 |
| 2026-08-17 | UNP | UNP | shares | 769 | 771 |
| 2026-08-17 | TMUS | TMUS | shares | 3565 | 3572 |
| 2026-08-17 | CB | CB | shares | 635 | 636 |
| 2026-08-17 | VLO | VLO | shares | 1086 | 1088 |
| 2026-08-17 | CL | CL | shares | 2856 | 2862 |
| 2026-08-17 | LMT | LMT | shares | 465 | 466 |
| 2026-08-17 | STZ | STZ | shares | 4425 | 4433 |
| 2026-08-17 | KMI | KMI | shares | 9344 | 9361 |
| 2026-08-17 | HPQ | HPQ | shares | 33880 | 33944 |
| 2026-08-17 | CMCSA | CMCSA | shares | 30278 | 30335 |
| 2026-08-17 | PEP | PEP | shares | 1082 | 1084 |
| 2026-08-17 | FISV | FISV | shares | 15155 | 15183 |
| 2026-08-17 | MCK | MCK | shares | 375 | 376 |
| 2026-08-17 | ALL | ALL | shares | 1221 | 1223 |
| 2026-08-17 | MET | MET | shares | 4964 | 4974 |
| 2026-08-17 | MDT | MDT | shares | 3257 | 3263 |
| 2026-08-17 | V | V | shares | 572 | 573 |
| 2026-08-17 | LRCX | LRCX | shares | 159 | 160 |
| 2026-08-17 | PG | PG | shares | 1323 | 1326 |
| 2026-08-17 | MO | MO | shares | 6563 | 6575 |
| 2026-08-17 | SBUX | SBUX | shares | 1453 | 1456 |
| 2026-08-17 | MCD | MCD | shares | 727 | 729 |
| 2026-08-17 | QCOM | QCOM | shares | 1771 | 1775 |
| 2026-08-17 | ACN | ACN | shares | 3803 | 3810 |
| 2026-08-17 | CI | CI | shares | 929 | 931 |