SHRY holdings

All 51 positions of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF.

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Positions

Top 10 weight

40.2%

Effective holdings

36.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

5.6%

Asset mix

Equity99.9%
Cash0.1%

Sectors

97% of stocks classified

Industrials27.2%
Financials16.3%
Technology13.4%
Communication Services11.5%
Consumer Staples9.8%
Energy8.2%
Health Care7.2%
Utilities1.7%
Consumer Discretionary1.3%

Countries

United States94.3%
Ireland3.2%
Curaçao2.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	METMetLife, Inc.	Equity	5.29%	$792K	9,361	US
2	FOXAFox Corporation Class A Common Stock	Equity	4.48%	$671K	12,858	US
3	PYPLPayPal Holdings, Inc. Common Stock	Equity	4.44%	$665K	15,395	US
4	DHID.R. Horton Inc.	Equity	4.44%	$664K	4,078	US
5	CMCSAComcast Corp	Equity	4.20%	$629K	25,619	US
6	QCOMQualcomm Inc	Equity	4.10%	$614K	3,322	US
7	FISVFiserv, Inc. Common Stock	Equity	3.80%	$568K	11,580	US
8	AMPAmeriprise Financial, Inc.	Equity	3.61%	$540K	1,177	US
9	MOAltria Group, Inc.	Equity	2.92%	$437K	6,077	US
10	ADBEAdobe Inc.	Equity	2.89%	$433K	2,112	US
11	CHTRCharter Comm Inc Del CL A New	Equity	2.83%	$424K	2,982	US
12	AFLAflac Inc.	Equity	2.78%	$416K	3,547	US
13	BKNGBooking Holdings Inc. Common Stock	Equity	2.59%	$387K	2,170	US
14	KRThe Kroger Co.	Equity	2.53%	$378K	6,815	US
15	ADPAutomatic Data Processing	Equity	2.46%	$368K	1,644	US
16	ALLThe Allstate Corporation	Equity	2.45%	$366K	1,538	US
17	SLBSLB Limited	Equity	2.35%	$352K	7,562	CW
18	VLOValero Energy Corporation	Equity	2.28%	$341K	1,311	US
19	HCAHCA Healthcare, Inc.	Equity	2.14%	$321K	823	US
20	UPSUnited Parcel Service, Inc. Class B	Equity	2.08%	$312K	2,899	US
21	CLColgate-Palmolive Company	Equity	1.99%	$297K	3,240	US
22	COPConocoPhillips	Equity	1.91%	$286K	2,753	US
23	LNGCheniere Energy Inc	Equity	1.72%	$257K	1,076	US
24	PSXPHILLIPS 66	Equity	1.69%	$253K	1,494	US
25	UNPUnion Pacific Corp.	Equity	1.63%	$243K	894	US
26	VVISA Inc.	Equity	1.62%	$243K	708	US
27	PGProcter & Gamble Company	Equity	1.61%	$241K	1,646	US
28	LRCXLam Research Corp	Equity	1.59%	$238K	550	US
29	MEDTRONIC PLC	Equity	1.44%	$215K	2,747	IE
30	ABBVABBVIE INC.	Equity	1.39%	$208K	825	US
31	MCKMcKesson Corporation	Equity	1.38%	$207K	274	US
32	AMATApplied Materials Inc	Equity	1.25%	$187K	259	US
33	MAMastercard Incorporated	Equity	1.22%	$182K	354	US
34	AAPLApple Inc.	Equity	1.21%	$182K	628	US
35	GDGeneral Dynamics Corporation	Equity	1.21%	$181K	510	US
36	CMECME Group Inc.	Equity	1.12%	$168K	759	US
37	ABTAbbott Laboratories	Equity	1.07%	$161K	1,770	US
38	LMTLockheed Martin Corp.	Equity	1.06%	$158K	311	US
39	MCDMcDonald's Corporation	Equity	1.04%	$156K	578	US
40	EATON CORP PLC	Equity	1.04%	$156K	366	IE
41	BXBlackstone Inc.	Equity	1.01%	$150K	1,278	US
42	GILDGilead Sciences Inc	Equity	0.95%	$142K	1,120	US
43	ADIAnalog Devices, Inc.	Equity	0.92%	$138K	348	US
44	RTXRTX Corporation	Equity	0.88%	$132K	695	US
45	LINDE PLC	Equity	0.77%	$115K	221	IE
46	PEPPepsiCo, Inc.	Equity	0.72%	$108K	798	US
47	CATCaterpillar Inc.	Equity	0.69%	$103K	97	US
48	MSFTMicrosoft Corp	Equity	0.55%	$83K	222	US
49	JNJJohnson & Johnson	Equity	0.27%	$40K	159	US
50	COSTCostco Wholesale Corp	Equity	0.24%	$36K	38	US
51	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.06%	$9K	8,949	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	FOXAFOX CORP	—	4.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHID.R. HORTON INC	—	4.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYFSynchrony Financial	4.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVXCHEVRON CORP	3.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMPAMERIPRISE FINANCIAL INC	—	3.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPCONOCOPHILLIPS	4.98%	1.91%	−42.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIThe Cigna Group	2.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNGCHENIERE ENERGY INC	4.35%	1.72%	−44.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KRKROGER COMPANY (THE)	—	2.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM INC	1.64%	4.10%	+107.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KMBKimberly-Clark Corporation	2.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SLBSLB LTD	—	2.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOVALERO ENERGY CORP	—	2.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EOGEOG Resources Inc.	2.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HIGThe Hartford Insurance Group Inc.	2.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HCAHCA HEALTHCARE INC	—	2.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Arch Capital Group Ltd.	2.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METMETLIFE INC	3.26%	5.29%	+61.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EAElectronic Arts Inc.	1.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KMIKinder Morgan, Inc.	1.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSXPHILLIPS 66	—	1.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AZOAutozone, Inc.	1.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRKMerck & Co., Inc	1.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRCXLAM RESEARCH CORP	—	1.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRVTravelers Companies, Inc.	1.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	1.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEDTRONIC PLC	—	1.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCKMCKESSON CORP	—	1.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NSCNorfolk Southern Corporation	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PYPLPAYPAL HOLDINGS INC	3.23%	4.44%	+70.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GDGENERAL DYNAMICS CORP	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KLACKLA Corp.	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC	1.48%	2.59%	+96.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEADOBE INC	1.85%	2.89%	+119.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EATON CORP PLC	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISVFISERV INC	2.77%	3.80%	+85.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING INC	1.43%	2.46%	+84.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BXBLACKSTONE INC	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNPUNION PACIFIC CORP	2.63%	1.63%	−34.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOALTRIA GROUP INC	3.83%	2.92%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RTXRTX CORP	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALLALLSTATE CORP (THE)	1.61%	2.45%	+56.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VVISA INC	0.85%	1.62%	+100.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	METAMeta Platforms Inc	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEPPEPSICO INC	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CATCATERPILLAR INC	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMTWalmart Inc	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCSACOMCAST CORP	4.74%	4.20%	+23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LINDE PLC	1.17%	0.77%	−25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AFLAFLAC INC	2.42%	2.78%	+27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAMASTERCARD INC	0.86%	1.22%	+62.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GOOGLAlphabet Inc.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	0.30%	0.55%	+118.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VSNTVERSANT MEDIA GROUP INC	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSTCOSTCO WHOLESALE CORP	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UPSUNITED PARCEL SERVICE INC	1.85%	2.08%	+22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAPLAPPLE INC	1.01%	1.21%	+24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	0.43%	0.27%	−28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABTABBOTT LABORATORIES	0.97%	1.07%	+48.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIANALOG DEVICES INC	1.01%	0.92%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.